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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
UTEN icon
326
US Treasury 10 Year Note ETF
UTEN
$287M
$835K 0.05%
19,029
-10,525
-36% -$453K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$835K 0.05%
10,229
+659
+7% +$52.6K
IBTF
328
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$832K 0.05%
35,619
+3,158
+10% +$73.7K
EPD icon
329
Enterprise Products Partners
EPD
$82.3B
$820K 0.05%
24,036
+8,335
+53% +$278K
EMBJ
330
Embraer S.A. ADS
EMBJ
$12.2B
$820K 0.05%
17,769
+1,195
+7% +$53.2K
SCHW
331
Charles Schwab
SCHW
$183B
$813K 0.05%
10,388
-274
-3% -$21.5K
ACN icon
332
Accenture
ACN
$102B
$807K 0.05%
2,588
+461
+22% +$163K
INTA icon
333
Intapp
INTA
$2.52B
$803K 0.05%
13,768
+7,729
+128% +$509K
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.05%
1
– –
CGMU icon
335
Capital Group Municipal Income ETF
CGMU
$6.36B
$797K 0.05%
29,732
+10,287
+53% +$278K
TMO icon
336
Thermo Fisher Scientific
TMO
$213B
$781K 0.05%
1,570
-13
-0.8% -$7.04K
FNDA icon
337
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$780K 0.05%
28,487
-636
-2% -$18.6K
FVAL icon
338
Fidelity Value Factor ETF
FVAL
$1.3B
$776K 0.05%
13,028
+574
+5% +$35.7K
ROKU icon
339
Roku
ROKU
$21.5B
$767K 0.05%
10,895
-80
-0.7% -$6.4K
FMAY icon
340
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$766K 0.05%
16,589
– –
PFE icon
341
Pfizer
PFE
$143B
$766K 0.05%
30,236
+3,339
+12% +$87.4K
APH icon
342
Amphenol
APH
$198B
$763K 0.05%
11,637
+112
+1% +$7.64K
WCN
343
Waste Connections
WCN
$42.2B
$756K 0.05%
3,873
-419
-10% -$77.5K
TLN
344
Talen Energy Corp
TLN
$16B
$756K 0.05%
+3,789
New +$822K
CSX icon
345
CSX Corp
CSX
$93.4B
$748K 0.05%
25,435
-1,578
-6% -$50.1K
DUK icon
346
Duke Energy
DUK
$97.8B
$747K 0.05%
6,131
+38
+0.6% +$4.33K
AFL icon
347
Aflac
AFL
$64.9B
$740K 0.05%
6,662
-961
-13% -$102K
IYW icon
348
iShares US Technology ETF
IYW
$23.6B
$722K 0.05%
5,148
-1
-0% -$156
CG icon
349
Carlyle Group
CG
$16.6B
$720K 0.04%
16,539
+1,442
+10% +$71.5K
EFA icon
350
iShares MSCI EAFE ETF
EFA
$78B
$718K 0.04%
8,794
-10,565
-55% -$852K
12 13
14
15 16

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LCI
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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.