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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
+5.66%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$455M
Cap. Flow
+$395M
Cap. Flow %
26.42%
Top 10 Hldgs %
27.67%
Holding
650
New
192
Increased
381
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$15M
2
AAPL icon
Apple
AAPL
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$9.36M
5
AMZN icon
Amazon
AMZN
+$9.24M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$863K
2
TARS icon
Tarsus Pharmaceuticals
TARS
+$762K
3
PATH icon
UiPath
PATH
+$709K
4
FMX icon
Fomento Económico Mexicano
FMX
+$689K
5
KO icon
Coca-Cola
KO
+$652K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Consumer Discretionary 8.56%
3 Financials 7.45%
4 Healthcare 6.29%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$215B
$1.45M 0.1%
16,544
+4,244
+35% +$316K
JCPB icon
202
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.43M 0.1%
30,850
+5,591
+22% +$257K
MO icon
203
Altria Group
MO
$122B
$1.43M 0.1%
+31,360
New +$1.39M
IBTG icon
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.42M 0.1%
62,688
+5,907
+10% +$133K
EW icon
205
Edwards Lifesciences
EW
$47.8B
$1.42M 0.09%
15,334
+9,556
+165% +$846K
PYPL icon
206
PayPal
PYPL
$49.5B
$1.41M 0.09%
24,217
+20,332
+523% +$1.29M
IBTI icon
207
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.4M 0.09%
64,082
+23,454
+58% +$509K
HIG icon
208
Hartford Financial Services
HIG
$38.4B
$1.4M 0.09%
13,883
+5,314
+62% +$533K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.4M 0.09%
16,616
+1,034
+7% +$85.2K
STRL icon
210
Sterling Infrastructure
STRL
$19.5B
$1.39M 0.09%
11,752
+1,385
+13% +$158K
NTRA icon
211
Natera
NTRA
$37B
$1.38M 0.09%
+12,746
New +$1.29M
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.37M 0.09%
17,110
+2,657
+18% +$198K
ITW icon
213
Illinois Tool Works
ITW
$81.9B
$1.36M 0.09%
5,728
+896
+19% +$221K
CP icon
214
Canadian Pacific Kansas City
CP
$81.1B
$1.32M 0.09%
+16,772
New +$1.36M
EMR icon
215
Emerson Electric
EMR
$83.6B
$1.31M 0.09%
11,897
+2,275
+24% +$252K
RSPS icon
216
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.3M 0.09%
42,635
+3,344
+9% +$106K
GRPM icon
217
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$1.29M 0.09%
11,321
+5,667
+100% +$657K
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.28M 0.09%
13,695
+5,756
+73% +$506K
TXN icon
219
Texas Instruments
TXN
$255B
$1.28M 0.09%
6,591
+2,616
+66% +$483K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.27M 0.09%
6,518
+151
+2% +$28.2K
HELO icon
221
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.26M 0.08%
21,464
+5,550
+35% +$314K
DK icon
222
Delek US
DK
$3.95B
$1.25M 0.08%
50,394
+1,246
+3% +$34.5K
AIG icon
223
American International
AIG
$42B
$1.25M 0.08%
16,791
+5,251
+46% +$401K
UL icon
224
Unilever
UL
$132B
$1.23M 0.08%
19,881
+9,813
+97% +$580K
FSEP icon
225
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.23M 0.08%
28,024
-1,438
-5% -$61.5K
7 8
9
10 11

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Thoroughbred Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Thoroughbred Financial Services held 650 positions worth $1.49B, up 44% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thoroughbred Financial Services deployed $395M of net new capital in Q2 2024, opening 192 new positions and adding to 381 existing holdings. Its largest new stake was Escalade: 1,120,994 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $863K trimmed.

  • Thoroughbred Financial Services's largest Q2 2024 buy was Escalade: 1,120,994 shares worth $15.5M.
  • Thoroughbred Financial Services added most to Apple in Q2 2024, an estimated $14.2M increase.
  • Thoroughbred Financial Services's biggest Q2 2024 reduction was Tesla, cutting an estimated $863K.
  • Thoroughbred Financial Services fully exited Tarsus Pharmaceuticals in Q2 2024, selling an estimated $762K.
  • Thoroughbred Financial Services's ten largest holdings make up 28% of its $1.49B portfolio in Q2 2024.
  • Thoroughbred Financial Services opened 192 new positions and closed 17 in Q2 2024.
  • Thoroughbred Financial Services's portfolio value rose 44% quarter-over-quarter to $1.49B.

Based on Thoroughbred Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.