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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
UBS icon
426
UBS Group
UBS
$173B
$489K 0.03%
15,966
– –
BR icon
427
Broadridge
BR
$17.8B
$486K 0.03%
2,008
-23
-1% -$5.41K
IQLT icon
428
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$485K 0.03%
12,234
+465
+4% +$18.3K
ATO icon
429
Atmos Energy
ATO
$28.8B
$478K 0.03%
3,095
-212
-6% -$30.9K
IT icon
430
Gartner
IT
$10.1B
$474K 0.03%
1,130
-69
-6% -$34K
LVHI icon
431
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$469K 0.03%
14,489
+12
+0.1% +$380
SDVY icon
432
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$469K 0.03%
14,025
+601
+4% +$21.4K
IJK icon
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$468K 0.03%
5,626
– –
LH icon
434
Labcorp
LH
$25B
$466K 0.03%
2,003
-16
-0.8% -$3.88K
AYI icon
435
Acuity Brands
AYI
$9.83B
$465K 0.03%
1,768
– –
FSMD icon
436
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$464K 0.03%
11,864
– –
SPYV icon
437
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$464K 0.03%
9,096
-296
-3% -$15.4K
TJX icon
438
TJX Companies
TJX
$174B
$461K 0.03%
3,785
+468
+14% +$56.8K
CTVA icon
439
Corteva
CTVA
$52.6B
$459K 0.03%
7,306
– –
ALL icon
440
Allstate
ALL
$68B
$458K 0.03%
+2,215
New +$431K
ZTS icon
441
Zoetis
ZTS
$32.4B
$458K 0.03%
2,784
-7
-0.3% -$1.16K
FBTC icon
442
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$455K 0.03%
6,331
+175
+3% +$14.2K
FTHY
443
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$455K 0.03%
31,500
– –
PSEP icon
444
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$455K 0.03%
11,850
– –
AON icon
445
Aon
AON
$76.5B
$452K 0.03%
1,135
– –
UPS icon
446
United Parcel Service
UPS
$88.6B
$450K 0.03%
4,094
+9
+0.2% +$1.08K
FNDF icon
447
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$449K 0.03%
12,440
– –
DFAT icon
448
Dimensional US Targeted Value ETF
DFAT
$14.6B
$447K 0.03%
8,685
– –
IVOO icon
449
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$447K 0.03%
4,529
+998
+28% +$105K
ACWV icon
450
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$440K 0.03%
3,782
– –
16 17
18
19 20

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LCI
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JIP
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NRI
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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.