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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
EQWL icon
351
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$571K 0.04%
5,199
+1,546
+42% +$159K
PTLC icon
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$568K 0.04%
11,193
-73,254
-87% -$3.58M
CLSK icon
353
CleanSpark
CLSK
$3.08B
$551K 0.04%
50,007
+2,777
+6% +$24.7K
SYLD icon
354
Cambria Shareholder Yield ETF
SYLD
$1B
$550K 0.04%
8,460
-38,257
-82% -$2.38M
KMI icon
355
Kinder Morgan
KMI
$70.9B
$547K 0.04%
18,637
-23,464
-56% -$644K
FANG icon
356
Diamondback Energy
FANG
$56B
$546K 0.04%
3,977
-2,587
-39% -$358K
AEVA
357
Aeva Technologies
AEVA
$956M
$545K 0.04%
+14,448
New +$220K
XSVM icon
358
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$545K 0.04%
10,486
-222
-2% -$10.9K
SNPS icon
359
Synopsys
SNPS
$71.6B
$541K 0.04%
1,056
-324
-23% -$151K
APO icon
360
Apollo Global Management
APO
$69B
$539K 0.04%
3,801
+14
+0.4% +$1.86K
ONEQ icon
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$539K 0.04%
6,737
-1,720
-20% -$124K
DXPE icon
362
DXP Enterprises
DXPE
$2.3B
$531K 0.04%
+6,063
New +$505K
IBDU icon
363
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$527K 0.04%
22,596
-3,997
-15% -$92.2K
RBRK icon
364
Rubrik
RBRK
$14.8B
$525K 0.04%
+5,865
New +$464K
OWL icon
365
Blue Owl Capital
OWL
$6.45B
$524K 0.04%
27,295
-37,491
-58% -$694K
RSPS icon
366
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$524K 0.04%
17,495
-11,525
-40% -$348K
ACN icon
367
Accenture
ACN
$106B
$522K 0.04%
1,747
-841
-32% -$256K
IQLT icon
368
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$522K 0.04%
12,083
-151
-1% -$6.27K
TMO icon
369
Thermo Fisher Scientific
TMO
$214B
$514K 0.04%
1,270
-300
-19% -$125K
RSPT icon
370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$508K 0.04%
12,480
+2
+0% +$72
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$507K 0.04%
12,670
+230
+2% +$8.68K
JPME icon
372
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$507K 0.04%
4,889
– –
GE icon
373
GE Aerospace
GE
$364B
$504K 0.04%
1,961
-3,555
-64% -$780K
HIMU
374
iShares High Yield Muni Active ETF
HIMU
$2.39B
$502K 0.04%
10,333
– –
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$10.2B
$500K 0.03%
+9,805
New +$498K
13 14
15
16 17

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HA
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LCI
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GC
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JIP
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RMC
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BA
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JPM
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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.