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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
BDEC icon
251
Innovator US Equity Buffer ETF December
BDEC
$214M
$1.08M 0.08%
23,841
-1,500
-6% -$63.8K
QWLD
252
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$1.07M 0.08%
7,977
+4,041
+103% +$521K
CGMS icon
253
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.07M 0.07%
38,744
-9,191
-19% -$249K
RECS icon
254
Columbia Research Enhanced Core ETF
RECS
$5.87B
$1.07M 0.07%
29,108
+2,820
+11% +$95.5K
SOUN icon
255
SoundHound AI
SOUN
$2.48B
$1.07M 0.07%
99,800
-13,675
-12% -$129K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.07M 0.07%
11,629
-19,978
-63% -$1.73M
ATYR
257
aTyr Pharma
ATYR
$47.4M
$1.07M 0.07%
+210,775
New +$829K
DFAI
258
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.06M 0.07%
30,580
-17,431
-36% -$571K
PJUN icon
259
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.05M 0.07%
26,406
-1,997
-7% -$75.4K
BRO icon
260
Brown & Brown
BRO
$25.1B
$1.05M 0.07%
+9,441
New +$1.06M
HIG icon
261
Hartford Financial Services
HIG
$39.9B
$1.04M 0.07%
8,211
-1,484
-15% -$184K
RGTI icon
262
Rigetti Computing
RGTI
$4.39B
$1.04M 0.07%
87,438
+21,988
+34% +$232K
CNI icon
263
Canadian National Railway
CNI
$78.5B
$1.03M 0.07%
9,889
-1,750
-15% -$178K
CGMU icon
264
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.03M 0.07%
38,490
+8,758
+29% +$233K
NBIS
265
Nebius Group N.V.
NBIS
$37.6B
$1.02M 0.07%
+18,535
New +$638K
WTV icon
266
WisdomTree US Value Fund
WTV
$3.23B
$1.02M 0.07%
11,833
+5,747
+94% +$469K
CAAP icon
267
Corporacion America
CAAP
$4.17B
$1.01M 0.07%
50,005
-9,485
-16% -$187K
PSX icon
268
Phillips 66
PSX
$82.9B
$1.01M 0.07%
8,478
-3,295
-28% -$369K
ATI icon
269
ATI
ATI
$24.3B
$1.01M 0.07%
+11,673
New +$799K
LRCX icon
270
Lam Research
LRCX
$316B
$1M 0.07%
10,315
-5,122
-33% -$406K
TFLO icon
271
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1M 0.07%
+19,759
New +$999K
CSM icon
272
ProShares Large Cap Core Plus
CSM
$506M
$990K 0.07%
14,050
+1
+0% +$65
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$989K 0.07%
6,014
-1,084
-15% -$172K
UBER icon
274
Uber
UBER
$145B
$980K 0.07%
10,510
-10,340
-50% -$851K
MAR icon
275
Marriott International
MAR
$100B
$979K 0.07%
3,586
-883
-20% -$221K
9 10
11
12 13

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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.