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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$55.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
26.68%
Holding
692
New
58
Increased
237
Reduced
257
Closed
36

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.54M
5
SE icon
Sea Limited
SE
+$1.46M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$7.55M
2
NVDA icon
NVIDIA
NVDA
+$4.72M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.23M
4
OKTA icon
Okta
OKTA
+$2.2M
5
HD icon
Home Depot
HD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 8.66%
3 Financials 8%
4 Healthcare 6.13%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$145B
$1.65M 0.11%
21,891
-612
-3% -$43.1K
DFAI
177
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.64M 0.11%
51,753
+379
+0.7% +$11.6K
NTRA icon
178
Natera
NTRA
$36.4B
$1.62M 0.1%
12,785
+39
+0.3% +$4.48K
HSBC icon
179
HSBC
HSBC
$352B
$1.62M 0.1%
35,796
+65
+0.2% +$2.82K
FDX icon
180
FedEx
FDX
$73B
$1.61M 0.1%
5,877
-114
-2% -$33.1K
IBTK icon
181
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$1.61M 0.1%
80,218
+42,983
+115% +$851K
UTEN icon
182
US Treasury 10 Year Note ETF
UTEN
$287M
$1.6M 0.1%
35,330
-7,015
-17% -$315K
JCPB icon
183
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.59M 0.1%
32,993
+2,143
+7% +$102K
IBTG icon
184
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.59M 0.1%
68,893
+6,205
+10% +$142K
MO icon
185
Altria Group
MO
$125B
$1.58M 0.1%
30,989
-371
-1% -$18.8K
SBUX icon
186
Starbucks
SBUX
$119B
$1.57M 0.1%
16,096
+1,932
+14% +$166K
ANET icon
187
Arista Networks
ANET
$199B
$1.56M 0.1%
16,320
-224
-1% -$19.5K
PANW icon
188
Palo Alto Networks
PANW
$256B
$1.56M 0.1%
9,130
-126
-1% -$21.2K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.55M 0.1%
16,037
+2,342
+17% +$219K
JVAL icon
190
JPMorgan US Value Factor ETF
JVAL
$826M
$1.55M 0.1%
35,498
-553
-2% -$23.2K
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.54M 0.1%
43,428
+10,045
+30% +$349K
XSMO icon
192
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.52M 0.1%
22,907
+8,962
+64% +$570K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.51M 0.1%
16,578
-38
-0.2% -$3.35K
SMH icon
194
VanEck Semiconductor ETF
SMH
$60.8B
$1.5M 0.1%
6,127
-306
-5% -$74.4K
HIG icon
195
Hartford Financial Services
HIG
$39.9B
$1.49M 0.1%
12,679
-1,204
-9% -$132K
TMUS icon
196
T-Mobile US
TMUS
$195B
$1.49M 0.1%
7,207
+5,369
+292% +$1.03M
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.47M 0.09%
17,754
+644
+4% +$51.5K
UL icon
198
Unilever
UL
$142B
$1.47M 0.09%
20,151
+270
+1% +$18.7K
SYBT icon
199
Stock Yards Bancorp
SYBT
$2.6B
$1.46M 0.09%
23,556
+305
+1% +$17.6K
C icon
200
Citigroup
C
$213B
$1.46M 0.09%
23,310
-490
-2% -$30.3K
6 7
8
9 10

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Thoroughbred Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Thoroughbred Financial Services held 692 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services's Q3 2024 filing shows 58 new, 237 increased, 257 reduced and 36 closed positions. Its largest new stake was Sea Limited: 19,356 shares worth $1.82M. The largest sale was Super Micro Computer, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Thoroughbred Financial Services's largest Q3 2024 buy was Sea Limited: 19,356 shares worth $1.82M.
  • Thoroughbred Financial Services added most to Cintas in Q3 2024, an estimated $1.98M increase.
  • Thoroughbred Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.72M.
  • Thoroughbred Financial Services fully exited Super Micro Computer in Q3 2024, selling an estimated $7.55M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $1.55B portfolio in Q3 2024.
  • Thoroughbred Financial Services opened 58 new positions and closed 36 in Q3 2024.
  • Thoroughbred Financial Services's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.