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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
SMMV icon
426
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$364K 0.03%
8,667
+500
+6% +$20.7K
IYW icon
427
iShares US Technology ETF
IYW
$22.6B
$362K 0.03%
2,093
-3,055
-59% -$463K
PTNQ icon
428
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$360K 0.03%
5,046
-44,874
-90% -$3.05M
ALAI icon
429
Alger AI Enablers & Adopters ETF
ALAI
$437M
$358K 0.03%
11,628
+1,459
+14% +$38K
TEL icon
430
TE Connectivity
TEL
$60B
$357K 0.02%
2,116
-1,726
-45% -$262K
H icon
431
Hyatt Hotels
H
$17.5B
$354K 0.02%
2,540
+237
+10% +$29.6K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.1B
$354K 0.02%
1,240
-188
-13% -$49.5K
ADBE icon
433
Adobe
ADBE
$105B
$353K 0.02%
913
-2,705
-75% -$1.04M
VIOO icon
434
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$353K 0.02%
3,492
-67
-2% -$6.4K
PAYX icon
435
Paychex
PAYX
$43.4B
$349K 0.02%
2,401
-4,003
-63% -$603K
VFLO icon
436
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$349K 0.02%
9,877
+2,368
+32% +$79.6K
DGS icon
437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$344K 0.02%
6,230
-2,167
-26% -$111K
NVS icon
438
Novartis
NVS
$302B
$344K 0.02%
2,849
-257
-8% -$29K
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$342K 0.02%
5,712
-1,431
-20% -$79.9K
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$341K 0.02%
2,759
– –
PFE icon
441
Pfizer
PFE
$143B
$339K 0.02%
14,020
-16,216
-54% -$378K
IHI icon
442
iShares US Medical Devices ETF
IHI
$3.17B
$337K 0.02%
5,386
-960
-15% -$57.7K
TAK icon
443
Takeda Pharmaceutical
TAK
$56.7B
$336K 0.02%
+21,772
New +$322K
CADE
444
DELISTED
Cadence Bank
CADE
$333K 0.02%
+10,413
New +$312K
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$333K 0.02%
3,066
-356
-10% -$36.4K
EWX icon
446
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$332K 0.02%
5,363
-2,219
-29% -$129K
PPA icon
447
Invesco Aerospace & Defense ETF
PPA
$8.07B
$332K 0.02%
+2,347
New +$297K
SPYV icon
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$332K 0.02%
6,352
-2,744
-30% -$137K
CDNS icon
449
Cadence Design Systems
CDNS
$91.8B
$331K 0.02%
1,075
-529
-33% -$154K
ALL icon
450
Allstate
ALL
$70.6B
$329K 0.02%
1,639
-576
-26% -$115K
16 17
18
19 20

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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.