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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$97.1M 6.5%
785,933
+92,623
+13% +$9.36M
AAPL icon
2
Apple
AAPL
$4.81T
$82.5M 5.52%
391,512
+76,388
+24% +$14.2M
MSFT icon
3
Microsoft
MSFT
$2.95T
$59.9M 4%
133,914
+30,198
+29% +$12.8M
AMZN icon
4
Amazon
AMZN
$2.66T
$40.7M 2.72%
210,596
+50,302
+31% +$9.24M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$26.8M 1.79%
55,943
+10,947
+24% +$4.92M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$24.7M 1.65%
453,262
+84,073
+23% +$4.67M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$22.8M 1.53%
125,331
+40,872
+48% +$6.89M
JPM icon
8
JPMorgan Chase
JPM
$901B
$20.1M 1.35%
99,539
+31,470
+46% +$6.15M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$19.7M 1.31%
346,714
+27,172
+9% +$1.54M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$19.3M 1.29%
162,448
+37,269
+30% +$4.28M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 1.27%
46,658
+11,691
+33% +$4.78M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$18.6M 1.24%
101,423
+18,893
+23% +$3.21M
AVGO icon
13
Broadcom
AVGO
$1.84T
$18.4M 1.23%
114,420
+19,300
+20% +$2.7M
TSM icon
14
TSMC
TSM
$2.2T
$18.2M 1.22%
104,566
+30,357
+41% +$4.6M
LLY icon
15
Eli Lilly
LLY
$1.02T
$17.1M 1.14%
18,894
+4,950
+35% +$3.96M
WMT icon
16
Walmart Inc
WMT
$878B
$16.8M 1.12%
247,594
+64,333
+35% +$4.05M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$16M 1.07%
81,369
+14,739
+22% +$2.73M
ESCA icon
18
Escalade
ESCA
$266M
$15.5M 1.03%
+1,120,994
New +$15M
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$15.4M 1.03%
30,604
+10,865
+55% +$5.28M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$662B
$15M 1%
56,065
+12,749
+29% +$3.3M
HD icon
21
Home Depot
HD
$332B
$13.4M 0.89%
38,794
+5,444
+16% +$1.86M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$12.3M 0.82%
475,053
+49,983
+12% +$1.3M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$12.3M 0.82%
24,579
+7,652
+45% +$3.68M
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$11.9M 0.79%
128,086
+20,907
+20% +$1.92M
COST icon
25
Costco
COST
$412B
$11.2M 0.75%
13,185
+2,050
+18% +$1.6M
1
2 3 4 5

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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.