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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
+5.42%
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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.56M 0.1%
17,725
-29
-0.2% -$2.51K
PANW icon
202
Palo Alto Networks
PANW
$256B
$1.55M 0.09%
8,536
-594
-7% -$112K
SMH icon
203
VanEck Semiconductor ETF
SMH
$60.8B
$1.55M 0.09%
6,391
+264
+4% +$65.5K
NXPI icon
204
NXP Semiconductors
NXPI
$60.8B
$1.53M 0.09%
7,377
-250
-3% -$56.9K
GM icon
205
General Motors
GM
$80.9B
$1.52M 0.09%
28,580
+2,554
+10% +$134K
JVAL icon
206
JPMorgan US Value Factor ETF
JVAL
$826M
$1.51M 0.09%
34,994
-504
-1% -$22.3K
OWL icon
207
Blue Owl Capital
OWL
$6.45B
$1.51M 0.09%
64,786
– –
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.5M 0.09%
34,274
-5,417
-14% -$238K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.09%
19,359
+9,163
+90% +$726K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.46M 0.09%
16,459
-119
-0.7% -$10.9K
EW icon
211
Edwards Lifesciences
EW
$49.4B
$1.45M 0.09%
19,545
+465
+2% +$32.5K
SBUX icon
212
Starbucks
SBUX
$119B
$1.45M 0.09%
15,847
-249
-2% -$24.1K
GD icon
213
General Dynamics
GD
$103B
$1.44M 0.09%
5,477
-306
-5% -$88.1K
DFAI
214
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.44M 0.09%
49,184
-2,569
-5% -$77.9K
EMR icon
215
Emerson Electric
EMR
$81.6B
$1.43M 0.09%
11,566
+172
+2% +$20.9K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$117B
$1.43M 0.09%
14,260
+320
+2% +$31.5K
MSI icon
217
Motorola Solutions
MSI
$72.1B
$1.43M 0.09%
3,083
-107
-3% -$50.8K
OUSM icon
218
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$1.41M 0.09%
32,358
+2,643
+9% +$120K
HIG icon
219
Hartford Financial Services
HIG
$39.9B
$1.4M 0.09%
12,754
+75
+0.6% +$8.7K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$151B
$1.38M 0.08%
23,444
-4,726
-17% -$293K
RWK icon
221
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.36M 0.08%
11,751
+476
+4% +$56.9K
MRVL icon
222
Marvell Technology
MRVL
$147B
$1.36M 0.08%
12,304
+260
+2% +$24.1K
LNG icon
223
Cheniere Energy
LNG
$54.2B
$1.35M 0.08%
6,299
+3,450
+121% +$700K
CGGO icon
224
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.35M 0.08%
46,258
+13,638
+42% +$409K
MDLZ icon
225
Mondelez International
MDLZ
$83.4B
$1.35M 0.08%
22,630
-8,799
-28% -$582K
7 8
9
10 11

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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.