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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
AOA icon
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$812K 0.06%
9,741
-4,476
-31% -$350K
AIG icon
302
American International
AIG
$42.5B
$809K 0.06%
9,463
-4,946
-34% -$412K
BBLU icon
303
EA Bridgeway Blue Chip ETF
BBLU
$439M
$804K 0.06%
58,494
-13,992
-19% -$179K
DIS icon
304
Walt Disney
DIS
$171B
$793K 0.06%
6,396
-4,117
-39% -$428K
EXEL icon
305
Exelixis
EXEL
$13.9B
$793K 0.06%
18,000
+8,000
+80% +$320K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.4B
$789K 0.06%
8,827
+33
+0.4% +$2.82K
FBND icon
307
Fidelity Total Bond ETF
FBND
$27.1B
$786K 0.05%
17,196
-2,149
-11% -$97.3K
IBHG icon
308
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$786K 0.05%
34,883
-2,721
-7% -$60.5K
NET icon
309
Cloudflare
NET
$96B
$785K 0.05%
4,012
-1,034
-20% -$150K
FNDA icon
310
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$770K 0.05%
26,902
-1,585
-6% -$43K
UL icon
311
Unilever
UL
$142B
$758K 0.05%
11,022
-8,396
-43% -$589K
IBDR icon
312
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$754K 0.05%
31,116
-6,244
-17% -$151K
PEXL icon
313
Pacer US Export Leaders ETF
PEXL
$49M
$754K 0.05%
14,525
-7,808
-35% -$366K
ISSC icon
314
Innovative Solutions & Support
ISSC
$319M
$746K 0.05%
+53,807
New +$489K
DGT icon
315
State Street SPDR Global Dow ETF
DGT
$605M
$745K 0.05%
4,951
+973
+24% +$138K
SU icon
316
Suncor Energy
SU
$77.7B
$737K 0.05%
19,686
-3,818
-16% -$138K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$731K 0.05%
9,036
-1,193
-12% -$96.8K
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$719K 0.05%
8,757
-1,814
-17% -$142K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$117B
$710K 0.05%
6,696
-8,668
-56% -$829K
IWM icon
320
iShares Russell 2000 ETF
IWM
$79.1B
$707K 0.05%
3,277
+48
+1% +$9.66K
TLN
321
Talen Energy Corp
TLN
$15.1B
$705K 0.05%
2,426
-1,363
-36% -$323K
CG icon
322
Carlyle Group
CG
$16.1B
$702K 0.05%
13,663
-2,876
-17% -$124K
RYAAY icon
323
Ryanair
RYAAY
$30B
$698K 0.05%
12,115
-2,514
-17% -$128K
MTB icon
324
M&T Bank
MTB
$36.3B
$689K 0.05%
3,555
-460
-11% -$81.2K
UTEN icon
325
US Treasury 10 Year Note ETF
UTEN
$287M
$689K 0.05%
15,701
-3,328
-17% -$144K
11 12
13
14 15

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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.