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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 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
JPEF icon
201
JPMorgan Equity Focus ETF
JPEF
$1.94B
$1.45M 0.09%
22,188
+9,979
+82% +$631K
MSI icon
202
Motorola Solutions
MSI
$72.1B
$1.43M 0.09%
3,190
-729
-19% -$304K
CP icon
203
Canadian Pacific Kansas City
CP
$81B
$1.43M 0.09%
16,727
-45
-0.3% -$3.7K
IBHF icon
204
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.43M 0.09%
61,025
-2,649
-4% -$61.1K
ELV icon
205
Elevance Health
ELV
$81.5B
$1.43M 0.09%
2,740
+24
+0.9% +$12.8K
VKTX icon
206
Viking Therapeutics
VKTX
$3.88B
$1.42M 0.09%
22,424
+3,226
+17% +$189K
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$1.41M 0.09%
2,284
-432
-16% -$256K
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.41M 0.09%
20,932
+11,222
+116% +$729K
VRSK icon
209
Verisk Analytics
VRSK
$27.9B
$1.41M 0.09%
5,256
-185
-3% -$50.1K
CNI icon
210
Canadian National Railway
CNI
$78.5B
$1.4M 0.09%
11,926
-1,289
-10% -$150K
FANG icon
211
Diamondback Energy
FANG
$56B
$1.39M 0.09%
8,071
-3,431
-30% -$661K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.37M 0.09%
13,605
+1,720
+14% +$173K
PSX icon
213
Phillips 66
PSX
$82.9B
$1.36M 0.09%
10,374
-9
-0.1% -$1.22K
RSPS icon
214
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.36M 0.09%
42,102
-533
-1% -$16.9K
ITW icon
215
Illinois Tool Works
ITW
$84.1B
$1.36M 0.09%
5,193
-535
-9% -$132K
HYDB icon
216
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.35M 0.09%
28,057
+8,070
+40% +$381K
OUSM icon
217
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$1.34M 0.09%
29,715
+2,742
+10% +$118K
NFLX icon
218
Netflix
NFLX
$307B
$1.34M 0.09%
18,840
+820
+5% +$54.8K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.32M 0.09%
6,519
+1
+0% +$194
IBTH icon
220
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.32M 0.09%
58,352
+8,395
+17% +$188K
GIS icon
221
General Mills
GIS
$20.2B
$1.32M 0.08%
17,838
+2,218
+14% +$154K
NSC icon
222
Norfolk Southern
NSC
$75.4B
$1.31M 0.08%
5,294
-28
-0.5% -$6.71K
RGA icon
223
Reinsurance Group of America
RGA
$15.5B
$1.31M 0.08%
+6,022
New +$1.28M
RWK icon
224
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.31M 0.08%
11,275
+315
+3% +$35.4K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$117B
$1.31M 0.08%
13,940
-8,732
-39% -$792K
7 8
9
10 11

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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.