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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
TEL icon
401
TE Connectivity
TEL
$59.6B
$543K 0.03%
3,842
-7
-0.2% -$1.04K
XLK icon
402
State Street Technology Select Sector SPDR ETF
XLK
$115B
$541K 0.03%
5,242
+174
+3% +$19.7K
VGT icon
403
Vanguard Information Technology ETF
VGT
$139B
$540K 0.03%
7,968
+1,312
+20% +$98.8K
AMT icon
404
American Tower
AMT
$80.8B
$538K 0.03%
2,474
+178
+8% +$34.9K
XSVM icon
405
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$537K 0.03%
10,708
-5,605
-34% -$299K
DD icon
406
DuPont de Nemours
DD
$18.5B
$533K 0.03%
5,687
-885
-13% -$86.4K
DEO icon
407
Diageo
DEO
$49B
$533K 0.03%
5,091
-775
-13% -$87.6K
ENTG icon
408
Entegris
ENTG
$18.1B
$528K 0.03%
6,040
+2,475
+69% +$250K
MDT icon
409
Medtronic
MDT
$109B
$528K 0.03%
+5,881
New +$526K
CHKP icon
410
Check Point Software Technologies
CHKP
$13B
$527K 0.03%
2,313
– –
COP icon
411
ConocoPhillips
COP
$147B
$526K 0.03%
5,014
+776
+18% +$77.4K
ECL icon
412
Ecolab
ECL
$78.1B
$522K 0.03%
2,059
+714
+53% +$180K
GILD icon
413
Gilead Sciences
GILD
$162B
$520K 0.03%
+4,642
New +$479K
APO icon
414
Apollo Global Management
APO
$72.4B
$518K 0.03%
3,787
+12
+0.3% +$1.84K
RGTI icon
415
Rigetti Computing
RGTI
$4.97B
$518K 0.03%
65,450
+53,950
+469% +$598K
HIMU
416
iShares High Yield Muni Active ETF
HIMU
$2.38B
$511K 0.03%
+10,333
New +$517K
FLXR
417
TCW Flexible Income ETF
FLXR
$3.45B
$505K 0.03%
12,909
-885
-6% -$34.4K
POCT icon
418
Innovator US Equity Power Buffer ETF October
POCT
$963M
$503K 0.03%
12,971
-5
-0% -$199
UTWO icon
419
US Treasury 2 Year Note ETF
UTWO
$481M
$503K 0.03%
10,380
-4,250
-29% -$205K
QWLD
420
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$502K 0.03%
3,936
+390
+11% +$50K
WTV icon
421
WisdomTree US Value Fund
WTV
$3.2B
$500K 0.03%
6,086
– –
JAVA icon
422
JPMorgan Active Value ETF
JAVA
$6.83B
$493K 0.03%
7,764
+1
+0% +$65
LPLA icon
423
LPL Financial
LPLA
$28.3B
$492K 0.03%
1,504
– –
EAT icon
424
Brinker International
EAT
$9.17B
$491K 0.03%
3,297
+1,271
+63% +$195K
JPME icon
425
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$491K 0.03%
4,889
-2,419
-33% -$250K
15 16
17
18 19

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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.