We are live on ! Find out more
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
MTB icon
351
M&T Bank
MTB
$36.2B
$717K 0.04%
4,015
+240
+6% +$45.5K
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.41B
$713K 0.04%
9,971
-759
-7% -$51.5K
MUSA icon
353
Murphy USA
MUSA
$10.9B
$711K 0.04%
1,514
-42
-3% -$19.9K
USB icon
354
US Bancorp
USB
$99.6B
$701K 0.04%
16,624
+60
+0.4% +$2.77K
WGS icon
355
GeneDx Holdings
WGS
$2.01B
$700K 0.04%
7,915
+2,665
+51% +$231K
CP icon
356
Canadian Pacific Kansas City
CP
$79.7B
$699K 0.04%
9,965
-1,236
-11% -$94K
MET icon
357
MetLife
MET
$62B
$697K 0.04%
8,690
+3,284
+61% +$273K
TGT icon
358
Target
TGT
$67.8B
$695K 0.04%
6,661
+1
+0% +$125
IBDT icon
359
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$692K 0.04%
27,427
+5,797
+27% +$145K
IHDG icon
360
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$692K 0.04%
15,964
+679
+4% +$30.8K
ROL icon
361
Rollins
ROL
$18.4B
$691K 0.04%
12,793
+365
+3% +$18.3K
AVUV icon
362
Avantis US Small Cap Value ETF
AVUV
$30.9B
$689K 0.04%
7,914
+2,214
+39% +$208K
ICLR icon
363
Icon
ICLR
$12.2B
$681K 0.04%
+3,894
New +$755K
IUS icon
364
Invesco RAFI Strategic US ETF
IUS
$936M
$669K 0.04%
13,569
+7,194
+113% +$363K
MARA icon
365
Marathon Digital Holdings
MARA
$4.48B
$666K 0.04%
57,925
+19,250
+50% +$306K
POOL icon
366
Pool Corp
POOL
$7.11B
$659K 0.04%
2,071
-45
-2% -$15.3K
TEAM icon
367
Atlassian
TEAM
$26.3B
$651K 0.04%
3,071
+648
+27% +$171K
CPNG icon
368
Coupang
CPNG
$29.5B
$646K 0.04%
29,486
+408
+1% +$9.48K
IWM icon
369
iShares Russell 2000 ETF
IWM
$81.5B
$644K 0.04%
3,229
-104
-3% -$22.6K
FIS icon
370
Fidelity National Information Services
FIS
$23.1B
$637K 0.04%
8,533
+3,805
+80% +$286K
FJAN icon
371
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$637K 0.04%
14,375
+350
+2% +$16K
MKC icon
372
McCormick & Company Non-Voting
MKC
$13.9B
$635K 0.04%
7,722
-540
-7% -$42.3K
NOC icon
373
Northrop Grumman
NOC
$77.9B
$630K 0.04%
1,231
+68
+6% +$32.5K
BABA icon
374
Alibaba
BABA
$305B
$625K 0.04%
4,733
+560
+13% +$64.6K
RYAAY icon
375
Ryanair
RYAAY
$31.1B
$619K 0.04%
+14,629
New +$668K
13 14
15
16 17

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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.