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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
IBDU icon
376
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$615K 0.04%
26,593
+15,228
+134% +$349K
WST icon
377
West Pharmaceutical
WST
$24B
$611K 0.04%
2,733
-14
-0.5% -$3.86K
ET icon
378
Energy Transfer Partners
ET
$70.1B
$609K 0.04%
32,775
+9,592
+41% +$187K
SOXX icon
379
iShares Semiconductor ETF
SOXX
$41.7B
$606K 0.04%
3,222
+46
+1% +$9.82K
WSO icon
380
Watsco Inc
WSO
$12.7B
$603K 0.04%
1,187
-13
-1% -$6.41K
ADSK icon
381
Autodesk
ADSK
$49.5B
$601K 0.04%
2,295
– –
CDW icon
382
CDW
CDW
$18.9B
$598K 0.04%
3,736
-90
-2% -$16.4K
CL icon
383
Colgate-Palmolive
CL
$73.1B
$594K 0.04%
6,349
-27
-0.4% -$2.42K
IBDV icon
384
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$594K 0.04%
27,360
+6,381
+30% +$137K
SNPS icon
385
Synopsys
SNPS
$74.4B
$591K 0.04%
1,380
-147
-10% -$71.4K
TTD icon
386
Trade Desk
TTD
$8.48B
$590K 0.04%
10,782
+292
+3% +$26.4K
OKTA icon
387
Okta
OKTA
$24.7B
$580K 0.04%
+5,516
New +$539K
FTNT icon
388
Fortinet
FTNT
$119B
$576K 0.04%
5,994
+839
+16% +$85.1K
ONEQ icon
389
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$575K 0.04%
8,457
– –
T icon
390
AT&T
T
$159B
$574K 0.04%
20,324
+780
+4% +$19.6K
IBDS icon
391
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$573K 0.04%
23,704
+1,314
+6% +$31.6K
NET icon
392
Cloudflare
NET
$99B
$568K 0.04%
+5,046
New +$669K
MFC icon
393
Manulife Financial
MFC
$73.9B
$564K 0.04%
18,113
+3,524
+24% +$106K
DGT icon
394
State Street SPDR Global Dow ETF
DGT
$615M
$556K 0.03%
3,978
+1,161
+41% +$162K
SLYG icon
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$556K 0.03%
6,703
– –
ROP icon
396
Roper Technologies
ROP
$38.8B
$554K 0.03%
941
-51
-5% -$28.6K
PSIX
397
Power Solutions International
PSIX
$636M
$550K 0.03%
21,783
+11,350
+109% +$391K
PAYC icon
398
Paycom
PAYC
$7.64B
$549K 0.03%
2,513
+193
+8% +$40.7K
CSGP icon
399
CoStar Group
CSGP
$11.7B
$546K 0.03%
6,893
-87
-1% -$6.62K
DK icon
400
Delek US
DK
$4.16B
$546K 0.03%
36,238
+7
+0% +$121
14 15
16
17 18

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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.