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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$97.8M 5.98%
728,495
-17,484
-2% -$2.41M
AAPL icon
2
Apple
AAPL
$4.79T
$93.7M 5.73%
374,133
-8,919
-2% -$2.1M
MSFT icon
3
Microsoft
MSFT
$2.9T
$54.9M 3.35%
130,237
-1,204
-0.9% -$513K
AMZN icon
4
Amazon
AMZN
$2.63T
$44.2M 2.7%
201,492
-3,047
-1% -$623K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$29.1M 1.78%
56,846
+18
+0% +$9.1K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$28.3M 1.73%
500,238
+18,765
+4% +$1.1M
AVGO icon
7
Broadcom
AVGO
$1.89T
$25.9M 1.58%
111,693
-2,082
-2% -$385K
JPM icon
8
JPMorgan Chase
JPM
$926B
$23.9M 1.46%
99,762
+1,181
+1% +$275K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$22.8M 1.39%
120,431
+216
+0.2% +$37.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.6M 1.38%
49,818
+3,584
+8% +$1.65M
WMT icon
11
Walmart Inc
WMT
$870B
$21.7M 1.32%
239,930
-520
-0.2% -$45.1K
TSM icon
12
TSMC
TSM
$2.18T
$21.2M 1.3%
107,509
+1,916
+2% +$371K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21M 1.28%
163,201
+1,897
+1% +$246K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$20.9M 1.28%
363,203
+5,350
+1% +$318K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$19.1M 1.17%
100,494
+96
+0.1% +$16.9K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$18.1M 1.1%
62,377
+188
+0.3% +$54.9K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$17.2M 1.05%
29,293
-279
-0.9% -$164K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$98B
$17.1M 1.05%
81,401
+1,211
+2% +$252K
LLY icon
19
Eli Lilly
LLY
$1.04T
$16.1M 0.98%
20,792
+1,487
+8% +$1.23M
ESCA icon
20
Escalade
ESCA
$265M
$16M 0.98%
1,120,994
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$15.8M 0.96%
29,247
+2,244
+8% +$1.22M
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$14.7M 0.9%
150,573
+6,277
+4% +$629K
HD icon
23
Home Depot
HD
$330B
$13.1M 0.8%
33,604
+593
+2% +$242K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$101B
$12.8M 0.78%
467,223
-16,890
-3% -$480K
V icon
25
Visa
V
$672B
$12.4M 0.76%
39,295
+464
+1% +$140K
1
2 3 4 5

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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.