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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
+17.75%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$171M
Cap. Flow
-$337M
Cap. Flow %
-23.58%
Top 10 Hldgs %
25.88%
Holding
721
New
50
Increased
97
Reduced
370
Closed
176

Top Buys

Rank Stock Value
1
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP
+$7.51M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.31M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.14M
4
CRWV
CoreWeave
CRWV
+$2.09M
5
COIN icon
Coinbase
COIN
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
ESCA icon
Escalade
ESCA
+$17.2M
3
NVDA icon
NVIDIA
NVDA
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
AMZN icon
Amazon
AMZN
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 7.24%
3 Consumer Discretionary 6.74%
4 Communication Services 4.88%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$213B
$1.26M 0.09%
4,265
-4,418
-51% -$1.14M
GD icon
227
General Dynamics
GD
$103B
$1.25M 0.09%
4,288
-1,136
-21% -$313K
JVAL icon
228
JPMorgan US Value Factor ETF
JVAL
$826M
$1.23M 0.09%
27,842
-7,152
-20% -$295K
NXPI icon
229
NXP Semiconductors
NXPI
$60.8B
$1.23M 0.09%
5,621
-1,213
-18% -$237K
RWJ icon
230
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.22M 0.09%
28,280
-35,366
-56% -$1.42M
SHLD icon
231
Global X Defense Tech ETF
SHLD
$6.92B
$1.22M 0.09%
20,242
+15,242
+305% +$819K
BABA icon
232
Alibaba
BABA
$276B
$1.21M 0.08%
10,690
+5,957
+126% +$705K
MRVL icon
233
Marvell Technology
MRVL
$147B
$1.21M 0.08%
15,664
+40
+0.3% +$2.5K
SMR icon
234
NuScale Power
SMR
$2.63B
$1.19M 0.08%
+30,070
New +$755K
VRIG icon
235
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.19M 0.08%
47,470
-3,594
-7% -$90K
MDLZ icon
236
Mondelez International
MDLZ
$83.4B
$1.19M 0.08%
17,584
-4,572
-21% -$305K
OPFI icon
237
OppFi
OPFI
$813M
$1.16M 0.08%
82,712
+68,532
+483% +$770K
BSEP icon
238
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.14M 0.08%
25,274
-3,149
-11% -$134K
VFMO icon
239
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$1.14M 0.08%
6,604
-1,054
-14% -$166K
BOXX icon
240
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.13M 0.08%
10,023
+7,069
+239% +$792K
UFIV icon
241
US Treasury 5 Year Note ETF
UFIV
$29.2M
$1.13M 0.08%
22,928
-2,366
-9% -$115K
AXP icon
242
American Express
AXP
$224B
$1.13M 0.08%
3,534
-3,296
-48% -$928K
HYDB icon
243
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.12M 0.08%
23,600
+79
+0.3% +$3.67K
LDOS icon
244
Leidos
LDOS
$14.4B
$1.12M 0.08%
7,092
-3,341
-32% -$494K
GILD icon
245
Gilead Sciences
GILD
$165B
$1.1M 0.08%
9,930
+5,288
+114% +$563K
ITW icon
246
Illinois Tool Works
ITW
$84.1B
$1.1M 0.08%
4,450
-753
-14% -$182K
HALO icon
247
Halozyme
HALO
$9.88B
$1.1M 0.08%
+21,140
New +$1.2M
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$151B
$1.09M 0.08%
15,736
-2,757
-15% -$179K
SDVY icon
249
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.08M 0.08%
30,663
+16,638
+119% +$558K
FRSH icon
250
Freshworks
FRSH
$3.21B
$1.08M 0.08%
+72,470
New +$1.04M
8 9
10
11 12

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LCI
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JIP
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Thoroughbred Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Thoroughbred Financial Services held 721 positions worth $1.43B, down 11% from $1.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services withdrew a net $337M in Q2 2025, closing 176 positions and reducing 370 holdings. Its most notable exit was Escalade, an estimated $17.2M position sold in full.

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

Against the trend, Thoroughbred Financial Services opened a new position in iShares Nasdaq Top 30 Stocks ETF worth $8.39M.

  • Thoroughbred Financial Services's largest Q2 2025 buy was iShares Nasdaq Top 30 Stocks ETF: 297,046 shares worth $8.39M.
  • Thoroughbred Financial Services added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $6.31M increase.
  • Thoroughbred Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $17.6M.
  • Thoroughbred Financial Services fully exited Escalade in Q2 2025, selling an estimated $17.2M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $1.43B portfolio in Q2 2025.
  • Thoroughbred Financial Services opened 50 new positions and closed 176 in Q2 2025.
  • Thoroughbred Financial Services's portfolio value fell 11% quarter-over-quarter to $1.43B.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.