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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
AOA icon
276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.09M 0.07%
14,217
+7,141
+101% +$556K
FV icon
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.07M 0.07%
19,527
+9,653
+98% +$573K
WMB icon
278
Williams Companies
WMB
$87.5B
$1.07M 0.07%
17,902
+318
+2% +$18.2K
MAR icon
279
Marriott International
MAR
$98.3B
$1.06M 0.07%
4,469
-34
-0.8% -$9.24K
CMCSA icon
280
Comcast
CMCSA
$85B
$1.06M 0.07%
28,787
-1,836
-6% -$66.2K
BDEC icon
281
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.06M 0.07%
25,341
+579
+2% +$25K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.1B
$1.06M 0.07%
6,386
+1,699
+36% +$309K
ARGX icon
283
argenx
ARGX
$53.4B
$1.05M 0.07%
1,779
+571
+47% +$360K
PJUN icon
284
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.05M 0.07%
28,403
– –
FANG icon
285
Diamondback Energy
FANG
$57.1B
$1.05M 0.07%
6,564
-1,337
-17% -$216K
DIS icon
286
Walt Disney
DIS
$167B
$1.04M 0.06%
10,513
+4
+0% +$430
VRSK icon
287
Verisk Analytics
VRSK
$25.4B
$1.03M 0.06%
3,473
-747
-18% -$215K
PEXL icon
288
Pacer US Export Leaders ETF
PEXL
$50.8M
$1.02M 0.06%
22,333
-45,795
-67% -$2.23M
PYLD icon
289
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.01M 0.06%
38,324
+4,173
+12% +$109K
TXN icon
290
Texas Instruments
TXN
$252B
$1.01M 0.06%
5,599
+6
+0.1% +$1.12K
QBTS icon
291
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$998K 0.06%
131,350
+101,350
+338% +$681K
DELL icon
292
Dell
DELL
$262B
$995K 0.06%
10,924
+146
+1% +$15.4K
FTCS icon
293
First Trust Capital Strength ETF
FTCS
$7.91B
$992K 0.06%
11,068
-114
-1% -$10.2K
UCB
294
United Community Banks
UCB
$4.24B
$992K 0.06%
35,281
+228
+0.7% +$7.13K
PAYX icon
295
Paychex
PAYX
$41.6B
$988K 0.06%
6,404
-130
-2% -$19.1K
QSPT icon
296
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$979K 0.06%
36,950
– –
CRH icon
297
CRH
CRH
$63.2B
$964K 0.06%
10,960
+1,039
+10% +$102K
JPIE icon
298
JPMorgan Income ETF
JPIE
$10.1B
$962K 0.06%
20,881
-1,179
-5% -$54.1K
MRVL icon
299
Marvell Technology
MRVL
$168B
$961K 0.06%
15,624
+3,320
+27% +$322K
NEE icon
300
NextEra Energy
NEE
$181B
$958K 0.06%
13,514
+36
+0.3% +$2.54K
10 11
12
13 14

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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.