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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
-3.36%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
+$47.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
24.31%
Holding
734
New
47
Increased
322
Reduced
206
Closed
63

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.05M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.46M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.42M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.23M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.86M
4
PEXL icon
Pacer US Export Leaders ETF
PEXL
+$2.23M
5
DECK icon
Deckers Outdoor
DECK
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 9.01%
3 Consumer Discretionary 8.36%
4 Healthcare 5.58%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$49.6B
$1.36M 0.09%
18,785
-760
-4% -$54.4K
NVO
227
Novo Nordisk
NVO
$208B
$1.35M 0.08%
19,388
-23,857
-55% -$1.97M
RWK icon
228
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.34M 0.08%
12,406
+655
+6% +$76.1K
MSI icon
229
Motorola Solutions
MSI
$72.3B
$1.34M 0.08%
3,054
-29
-0.9% -$12.9K
TDVG icon
230
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.33M 0.08%
32,897
-707
-2% -$28.8K
TWLO icon
231
Twilio
TWLO
$30B
$1.32M 0.08%
13,518
+7,318
+118% +$867K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.32M 0.08%
6,533
+37
+0.6% +$7.91K
CGMS icon
233
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.31M 0.08%
47,935
+30,037
+168% +$824K
UL icon
234
Unilever
UL
$137B
$1.3M 0.08%
19,418
-715
-4% -$46.1K
NXPI icon
235
NXP Semiconductors
NXPI
$57.8B
$1.3M 0.08%
6,834
-543
-7% -$116K
OWL icon
236
Blue Owl Capital
OWL
$6.96B
$1.3M 0.08%
64,786
– –
BDX icon
237
Becton Dickinson
BDX
$45.6B
$1.29M 0.08%
5,633
+657
+13% +$152K
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$1.29M 0.08%
5,203
+5
+0.1% +$1.28K
IBHF icon
239
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.29M 0.08%
55,538
-2,113
-4% -$49.2K
VRIG icon
240
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.28M 0.08%
+51,064
New +$1.28M
SPOT icon
241
Spotify
SPOT
$103B
$1.28M 0.08%
2,327
-5
-0.2% -$2.79K
ANET icon
242
Arista Networks
ANET
$227B
$1.27M 0.08%
16,433
+213
+1% +$21.6K
TYL icon
243
Tyler Technologies
TYL
$12.7B
$1.27M 0.08%
2,188
+114
+5% +$67.7K
AIG icon
244
American International
AIG
$41.7B
$1.25M 0.08%
14,409
-1,264
-8% -$98.2K
PNFP icon
245
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.25M 0.08%
11,815
+13
+0.1% +$1.49K
UNP icon
246
Union Pacific
UNP
$174B
$1.24M 0.08%
5,269
-48
-0.9% -$11.6K
EMR icon
247
Emerson Electric
EMR
$83.9B
$1.24M 0.08%
11,322
-244
-2% -$29.4K
NSC icon
248
Norfolk Southern
NSC
$75.4B
$1.24M 0.08%
5,239
+8
+0.2% +$1.95K
UFIV icon
249
US Treasury 5 Year Note ETF
UFIV
$29.1M
$1.24M 0.08%
25,294
-8,335
-25% -$402K
SPGI icon
250
S&P Global
SPGI
$121B
$1.23M 0.08%
2,420
+415
+21% +$212K
8 9
10
11 12

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Thoroughbred Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Thoroughbred Financial Services held 734 positions worth $1.6B, down 2.1% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services's Q1 2025 filing shows 47 new, 322 increased, 206 reduced and 63 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 21,337 shares worth $1.97M. The largest sale was NVIDIA, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 21,337 shares worth $1.97M.
  • Thoroughbred Financial Services added most to Pacer Trendpilot US Large Cap ETF in Q1 2025, an estimated $4.05M increase.
  • Thoroughbred Financial Services's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $15.5M.
  • Thoroughbred Financial Services fully exited Deckers Outdoor in Q1 2025, selling an estimated $2.1M.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.6B portfolio in Q1 2025.
  • Thoroughbred Financial Services opened 47 new positions and closed 63 in Q1 2025.
  • Thoroughbred Financial Services's portfolio value fell 2.1% quarter-over-quarter to $1.6B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2025, filed 9 May 2025.