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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
OEF icon
401
iShares S&P 100 ETF
OEF
$19.5B
$414K 0.03%
1,362
– –
IYK icon
402
iShares US Consumer Staples ETF
IYK
$1.44B
$407K 0.03%
5,785
-4,186
-42% -$295K
KMB icon
403
Kimberly-Clark
KMB
$37.6B
$406K 0.03%
3,152
-3,037
-49% -$412K
EW icon
404
Edwards Lifesciences
EW
$49.4B
$402K 0.03%
5,147
-13,638
-73% -$1.02M
MUSA icon
405
Murphy USA
MUSA
$11.4B
$401K 0.03%
988
-526
-35% -$239K
SPYM
406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$397K 0.03%
5,472
+116
+2% +$7.8K
VICI icon
407
VICI Properties
VICI
$29.9B
$397K 0.03%
12,195
+3,130
+35% +$99.6K
ITA icon
408
iShares US Aerospace & Defense ETF
ITA
$14B
$389K 0.03%
2,064
+242
+13% +$40.2K
GPIQ icon
409
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$386K 0.03%
+7,757
New +$357K
OMFL icon
410
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$385K 0.03%
6,665
– –
MO icon
411
Altria Group
MO
$125B
$383K 0.03%
6,546
-21,406
-77% -$1.26M
USB icon
412
US Bancorp
USB
$97.9B
$382K 0.03%
8,461
-8,163
-49% -$343K
EPD icon
413
Enterprise Products Partners
EPD
$83.7B
$381K 0.03%
12,293
-11,743
-49% -$366K
EPRT icon
414
Essential Properties Realty Trust
EPRT
$6.92B
$381K 0.03%
11,965
-1,430
-11% -$45.7K
FLHY icon
415
Franklin High Yield Corporate ETF
FLHY
$1.21B
$380K 0.03%
15,628
+62
+0.4% +$1.47K
PFEB icon
416
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$380K 0.03%
10,000
– –
CCL icon
417
Carnival Corporation Ltd
CCL
$38.1B
$379K 0.03%
13,497
-1,275
-9% -$27.3K
AFL icon
418
Aflac
AFL
$65.5B
$375K 0.03%
3,561
-3,101
-47% -$326K
WMB icon
419
Williams Companies
WMB
$85.8B
$375K 0.03%
5,978
-11,924
-67% -$704K
VRSK icon
420
Verisk Analytics
VRSK
$27.9B
$371K 0.03%
1,192
-2,281
-66% -$692K
CRCL
421
Circle Internet Group
CRCL
$15.3B
$371K 0.03%
+2,050
New +$334K
QGRO icon
422
American Century US Quality Growth ETF
QGRO
$1.94B
$370K 0.03%
+3,398
New +$340K
RF icon
423
Regions Financial
RF
$26.4B
$368K 0.03%
15,666
-39,638
-72% -$839K
NVO
424
Novo Nordisk
NVO
$228B
$367K 0.03%
5,327
-14,061
-73% -$956K
CSX icon
425
CSX Corp
CSX
$94B
$364K 0.03%
11,178
-14,257
-56% -$429K
15 16
17
18 19

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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.