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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
NVDA icon
1
NVIDIA
NVDA
$5.17T
$90.6M 5.84%
745,979
-39,954
-5% -$4.72M
AAPL icon
2
Apple
AAPL
$4.75T
$89.3M 5.76%
383,052
-8,460
-2% -$1.89M
MSFT icon
3
Microsoft
MSFT
$2.88T
$56.6M 3.65%
131,441
-2,473
-2% -$1.06M
AMZN icon
4
Amazon
AMZN
$2.62T
$38.1M 2.46%
204,539
-6,057
-3% -$1.11M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$27.8M 1.8%
481,473
+28,211
+6% +$1.58M
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$27.7M 1.79%
56,828
+885
+2% +$419K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$21.3M 1.37%
357,853
+11,139
+3% +$641K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$21.3M 1.37%
46,234
-424
-0.9% -$187K
JPM icon
9
JPMorgan Chase
JPM
$923B
$20.8M 1.34%
98,581
-958
-1% -$202K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$20.3M 1.31%
161,304
-1,144
-0.7% -$139K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$19.9M 1.29%
120,215
-5,116
-4% -$858K
AVGO icon
12
Broadcom
AVGO
$1.89T
$19.6M 1.27%
113,775
-645
-0.6% -$103K
WMT icon
13
Walmart Inc
WMT
$866B
$19.4M 1.25%
240,450
-7,144
-3% -$525K
TSM icon
14
TSMC
TSM
$2.19T
$18.3M 1.18%
105,593
+1,027
+1% +$175K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$663B
$17.6M 1.14%
62,189
+6,124
+11% +$1.67M
LLY icon
16
Eli Lilly
LLY
$1.04T
$17.1M 1.1%
19,305
+411
+2% +$370K
META icon
17
Meta Platforms (Facebook)
META
$1.6T
$16.9M 1.09%
29,572
-1,032
-3% -$531K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.24T
$16.8M 1.08%
100,398
-1,025
-1% -$173K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$16.1M 1.04%
80,190
-1,179
-1% -$230K
ESCA icon
20
Escalade
ESCA
$264M
$15.8M 1.02%
1,120,994
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$982B
$14.2M 0.92%
27,003
+2,424
+10% +$1.23M
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$14.2M 0.91%
144,296
+16,210
+13% +$1.54M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$101B
$13.6M 0.88%
484,113
+9,060
+2% +$247K
HD icon
24
Home Depot
HD
$332B
$13.4M 0.86%
33,011
-5,783
-15% -$2.11M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12M 0.77%
123,762
-3,870
-3% -$354K
1
2 3 4 5

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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.