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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
FLTR icon
376
VanEck IG Floating Rate ETF
FLTR
$2.94B
$498K 0.03%
19,549
-44,989
-70% -$1.14M
IVOO icon
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$491K 0.03%
4,684
+155
+3% +$15.4K
FSMD icon
378
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$490K 0.03%
11,816
-48
-0.4% -$1.89K
PSEP icon
379
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$484K 0.03%
11,850
– –
CGIE icon
380
Capital Group International Equity ETF
CGIE
$2.29B
$475K 0.03%
+14,448
New +$449K
POCT icon
381
Innovator US Equity Power Buffer ETF October
POCT
$952M
$473K 0.03%
11,471
-1,500
-12% -$59.1K
NSC icon
382
Norfolk Southern
NSC
$75.4B
$470K 0.03%
1,839
-3,400
-65% -$802K
ATO icon
383
Atmos Energy
ATO
$29.7B
$468K 0.03%
3,042
-53
-2% -$8.23K
GIS icon
384
General Mills
GIS
$20.2B
$468K 0.03%
9,042
-9,323
-51% -$514K
JAVA icon
385
JPMorgan Active Value ETF
JAVA
$6.74B
$468K 0.03%
7,156
-608
-8% -$38K
BOCT icon
386
Innovator US Equity Buffer ETF October
BOCT
$281M
$461K 0.03%
10,163
– –
ONEY icon
387
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$461K 0.03%
4,260
+1,732
+69% +$183K
CALF icon
388
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$454K 0.03%
11,413
-19,932
-64% -$747K
APH icon
389
Amphenol
APH
$185B
$445K 0.03%
4,515
-7,122
-61% -$582K
NOCT icon
390
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$443K 0.03%
8,142
– –
DDOG icon
391
Datadog
DDOG
$94B
$440K 0.03%
3,276
-844
-20% -$93.4K
TJX icon
392
TJX Companies
TJX
$179B
$438K 0.03%
3,554
-231
-6% -$29.3K
KR icon
393
Kroger
KR
$36.7B
$437K 0.03%
6,103
-6,970
-53% -$481K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$432K 0.03%
4,749
-877
-16% -$75.1K
VBK icon
395
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$432K 0.03%
1,563
+602
+63% +$155K
ITRI icon
396
Itron
ITRI
$4.54B
$428K 0.03%
+3,257
New +$368K
UTWO icon
397
US Treasury 2 Year Note ETF
UTWO
$481M
$427K 0.03%
8,805
-1,575
-15% -$76.2K
ACWV icon
398
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$418K 0.03%
3,530
-252
-7% -$29.3K
T icon
399
AT&T
T
$164B
$417K 0.03%
14,441
-5,883
-29% -$162K
SLV icon
400
iShares Silver Trust
SLV
$27.7B
$415K 0.03%
12,664
+2,194
+21% +$67.1K
14 15
16
17 18

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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.