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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
CRDO icon
301
Credo Technology Group
CRDO
$38.6B
$952K 0.06%
23,726
+16,514
+229% +$1.03M
DE icon
302
Deere & Co
DE
$160B
$945K 0.06%
2,015
-53
-3% -$24.8K
SO icon
303
Southern Company
SO
$109B
$942K 0.06%
10,252
+84
+0.8% +$7.27K
ARQT icon
304
Arcutis Biotherapeutics
ARQT
$3.36B
$937K 0.06%
+59,940
New +$844K
SAUG icon
305
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$936K 0.06%
41,581
-6,722
-14% -$158K
BBLU icon
306
EA Bridgeway Blue Chip ETF
BBLU
$445M
$925K 0.06%
72,486
+15,005
+26% +$198K
IBDQ
307
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$923K 0.06%
36,706
+39
+0.1% +$979
SOUN icon
308
SoundHound AI
SOUN
$2.67B
$921K 0.06%
113,475
+31,500
+38% +$393K
EA icon
309
Electronic Arts
EA
$53B
$917K 0.06%
6,347
+400
+7% +$54K
SU icon
310
Suncor Energy
SU
$79.4B
$910K 0.06%
23,504
+78
+0.3% +$2.98K
IBDR icon
311
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$904K 0.06%
37,360
+2,497
+7% +$60.3K
ACGL icon
312
Arch Capital
ACGL
$34.3B
$901K 0.06%
9,374
– –
VZ icon
313
Verizon
VZ
$195B
$900K 0.06%
19,849
+136
+0.7% +$5.66K
CSM icon
314
ProShares Large Cap Core Plus
CSM
$518M
$895K 0.06%
14,049
+74
+0.5% +$4.93K
RSPS icon
315
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$894K 0.06%
29,020
-11,351
-28% -$340K
KR icon
316
Kroger
KR
$35.4B
$884K 0.06%
13,073
-25
-0.2% -$1.58K
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$14.5B
$884K 0.06%
33,741
-186
-0.5% -$5.18K
FBND icon
318
Fidelity Total Bond ETF
FBND
$26.9B
$883K 0.06%
19,345
-5,676
-23% -$257K
KMB icon
319
Kimberly-Clark
KMB
$36.3B
$880K 0.05%
6,189
-64
-1% -$8.62K
IBN icon
320
ICICI Bank
IBN
$108B
$878K 0.05%
27,872
-50,755
-65% -$1.47M
RECS icon
321
Columbia Research Enhanced Core ETF
RECS
$5.85B
$873K 0.05%
+26,288
New +$914K
WTW icon
322
Willis Towers Watson
WTW
$31.2B
$855K 0.05%
2,531
-448
-15% -$146K
GDDY icon
323
GoDaddy
GDDY
$11B
$845K 0.05%
4,694
-2,043
-30% -$390K
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$839K 0.05%
10,571
+1
+0% +$80
IBHG icon
325
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$839K 0.05%
37,604
+291
+0.8% +$6.52K
11 12
13
14 15

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LCI
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JIP
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BA
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JPM
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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.