We are live on ! Find out more
TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$85.9M
Cap. Flow
+$45.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.08%
Holding
728
New
72
Increased
271
Reduced
266
Closed
40

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.47M
2
TSLA icon
Tesla
TSLA
+$2.31M
3
ETN icon
Eaton
ETN
+$1.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.41M
2
UNH icon
UnitedHealth
UNH
+$2.33M
3
AAPL icon
Apple
AAPL
+$2.1M
4
MELI icon
Mercado Libre
MELI
+$1.76M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Consumer Discretionary 8.83%
3 Financials 8.4%
4 Communication Services 5.17%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.8M 0.11%
28,884
+1,218
+4% +$78.1K
ANET icon
177
Arista Networks
ANET
$199B
$1.79M 0.11%
16,220
-100
-0.6% -$10.3K
ADBE icon
178
Adobe
ADBE
$105B
$1.77M 0.11%
3,985
-189
-5% -$93.6K
HSBC icon
179
HSBC
HSBC
$352B
$1.76M 0.11%
35,641
-155
-0.4% -$7.19K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.76M 0.11%
41,054
+634
+2% +$28.8K
SYF icon
181
Synchrony
SYF
$24.4B
$1.71M 0.1%
26,336
+4,453
+20% +$273K
FFLC icon
182
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$1.7M 0.1%
37,115
+12,414
+50% +$579K
SYBT icon
183
Stock Yards Bancorp
SYBT
$2.6B
$1.7M 0.1%
23,771
+215
+0.9% +$15.1K
TMUS icon
184
T-Mobile US
TMUS
$195B
$1.68M 0.1%
7,631
+424
+6% +$96.4K
AZN icon
185
AstraZeneca
AZN
$269B
$1.68M 0.1%
12,820
-1,270
-9% -$178K
KLAC icon
186
KLA
KLAC
$222B
$1.68M 0.1%
26,650
-1,370
-5% -$92.6K
TCAF icon
187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.66M 0.1%
49,973
+20,526
+70% +$692K
CGBL icon
188
Capital Group Core Balanced ETF
CGBL
$7.07B
$1.66M 0.1%
+53,019
New +$1.67M
CI icon
189
Cigna
CI
$78.4B
$1.65M 0.1%
5,973
-627
-10% -$200K
PM icon
190
Philip Morris
PM
$309B
$1.64M 0.1%
13,647
+6,451
+90% +$814K
XSMO icon
191
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.63M 0.1%
24,701
+1,794
+8% +$123K
SOUN icon
192
SoundHound AI
SOUN
$2.48B
$1.63M 0.1%
81,975
-7,225
-8% -$69.6K
MU icon
193
Micron Technology
MU
$835B
$1.62M 0.1%
19,295
+156
+0.8% +$15.9K
FDX icon
194
FedEx
FDX
$73B
$1.62M 0.1%
5,756
-121
-2% -$33.8K
IBTG icon
195
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.61M 0.1%
70,729
+1,836
+3% +$41.9K
C icon
196
Citigroup
C
$213B
$1.61M 0.1%
22,850
-460
-2% -$31K
UFIV icon
197
US Treasury 5 Year Note ETF
UFIV
$29.2M
$1.61M 0.1%
33,629
-2,117
-6% -$103K
MO icon
198
Altria Group
MO
$125B
$1.59M 0.1%
30,430
-559
-2% -$29.8K
IBTH icon
199
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.58M 0.1%
71,373
+13,021
+22% +$290K
JCPB icon
200
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.56M 0.1%
33,818
+825
+3% +$38.7K
6 7
8
9 10

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Thoroughbred Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Thoroughbred Financial Services held 728 positions worth $1.64B, up 5.5% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services's Q4 2024 filing shows 72 new, 271 increased, 266 reduced and 40 closed positions. Its largest new stake was Eaton: 5,453 shares worth $1.81M. The largest sale was NVIDIA, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Thoroughbred Financial Services's largest Q4 2024 buy was Eaton: 5,453 shares worth $1.81M.
  • Thoroughbred Financial Services added most to Capital Group Growth ETF in Q4 2024, an estimated $2.47M increase.
  • Thoroughbred Financial Services's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.41M.
  • Thoroughbred Financial Services fully exited Zeta Global in Q4 2024, selling an estimated $1.2M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2024.
  • Thoroughbred Financial Services opened 72 new positions and closed 40 in Q4 2024.
  • Thoroughbred Financial Services's portfolio value rose 5.5% quarter-over-quarter to $1.64B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.