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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
NU icon
451
Nu Holdings
NU
$69.8B
$440K 0.03%
43,045
+500
+1% +$5.91K
EPRT icon
452
Essential Properties Realty Trust
EPRT
$6.76B
$437K 0.03%
13,395
– –
IDA icon
453
Idacorp
IDA
$8.3B
$435K 0.03%
3,750
+7
+0.2% +$785
APD icon
454
Air Products & Chemicals
APD
$64.7B
$431K 0.03%
1,463
-5
-0.3% -$1.54K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$78.5B
$431K 0.03%
680
+88
+15% +$60.5K
EWX icon
456
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$429K 0.03%
7,582
– –
BOCT icon
457
Innovator US Equity Buffer ETF October
BOCT
$286M
$427K 0.03%
10,163
– –
RSPT icon
458
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.56B
$426K 0.03%
12,478
+3
+0% +$112
SG icon
459
Sweetgreen
SG
$714M
$418K 0.03%
16,733
– –
AOS icon
460
A.O. Smith
AOS
$8.23B
$413K 0.03%
6,324
+640
+11% +$43.3K
FICO icon
461
Fair Isaac
FICO
$22.4B
$409K 0.03%
222
– –
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$409K 0.03%
2,806
-192
-6% -$27.9K
DDOG icon
463
Datadog
DDOG
$97.5B
$408K 0.03%
4,120
+988
+32% +$125K
IDXX icon
464
Idexx Laboratories
IDXX
$45.2B
$408K 0.03%
972
-15
-2% -$6.51K
CDNS icon
465
Cadence Design Systems
CDNS
$92.9B
$407K 0.03%
1,604
+104
+7% +$28.9K
PWR icon
466
Quanta Services
PWR
$102B
$407K 0.03%
1,605
-18
-1% -$5.2K
TROW icon
467
T. Rowe Price
TROW
$24.1B
$407K 0.03%
4,432
+431
+11% +$45.5K
DGS icon
468
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$405K 0.03%
8,397
-1,490
-15% -$73.1K
NOCT icon
469
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$404K 0.03%
8,142
– –
AXS icon
470
AXIS Capital
AXS
$7.68B
$403K 0.03%
4,030
– –
JMEE icon
471
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$398K 0.02%
+7,112
New +$425K
MEDP icon
472
Medpace
MEDP
$16.1B
$398K 0.02%
1,308
– –
DBX icon
473
Dropbox
DBX
$7.76B
$397K 0.02%
14,876
– –
IDMO icon
474
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
$396K 0.02%
+8,983
New +$389K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$63.7B
$394K 0.02%
1,142
+18
+2% +$5.69K
17 18
19
20 21

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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.