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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
MSTR icon
451
Strategy Inc
MSTR
$34.1B
$329K 0.02%
816
-292
-26% -$106K
HDB icon
452
HDFC Bank
HDB
$123B
$326K 0.02%
8,506
+30
+0.4% +$1.09K
MKC icon
453
McCormick & Company Non-Voting
MKC
$14B
$323K 0.02%
4,272
-3,450
-45% -$258K
DFAT icon
454
Dimensional US Targeted Value ETF
DFAT
$14.7B
$318K 0.02%
5,906
-2,779
-32% -$142K
FVAL icon
455
Fidelity Value Factor ETF
FVAL
$1.29B
$315K 0.02%
4,933
-8,095
-62% -$484K
FXL icon
456
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$315K 0.02%
2,006
– –
IBIT icon
457
iShares Bitcoin Trust
IBIT
$47.2B
$315K 0.02%
5,151
-644
-11% -$36.1K
FTNT icon
458
Fortinet
FTNT
$112B
$313K 0.02%
2,967
-3,027
-51% -$305K
TEAM icon
459
Atlassian
TEAM
$26.5B
$312K 0.02%
1,541
-1,530
-50% -$319K
RFV icon
460
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$310K 0.02%
2,567
+5
+0.2% +$567
MGK icon
461
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$306K 0.02%
4,185
-580
-12% -$38.2K
IBTO icon
462
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$304K 0.02%
12,430
+2,464
+25% +$59.6K
IUS icon
463
Invesco RAFI Strategic US ETF
IUS
$912M
$304K 0.02%
5,914
-7,655
-56% -$374K
CGSM icon
464
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$301K 0.02%
11,569
– –
PRFZ icon
465
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$301K 0.02%
7,420
– –
VFQY icon
466
Vanguard US Quality Factor ETF
VFQY
$480M
$301K 0.02%
2,096
-63
-3% -$8.51K
IGRO icon
467
iShares International Dividend Growth ETF
IGRO
$1.29B
$299K 0.02%
+3,790
New +$287K
IHDG icon
468
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$296K 0.02%
6,589
-9,375
-59% -$410K
LUV icon
469
Southwest Airlines
LUV
$21.7B
$296K 0.02%
9,143
-1,416
-13% -$42.7K
OMF icon
470
OneMain Financial
OMF
$7.27B
$294K 0.02%
5,169
-2,164
-30% -$108K
SPOT icon
471
Spotify
SPOT
$108B
$292K 0.02%
381
-1,946
-84% -$1.25M
UTES icon
472
Virtus Reaves Utilities ETF
UTES
$1.32B
$292K 0.02%
3,864
+742
+24% +$51.5K
PSLV icon
473
Sprott Physical Silver Trust
PSLV
$11.8B
$291K 0.02%
23,842
– –
TMSL icon
474
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$290K 0.02%
8,860
-3,075
-26% -$94.4K
CGGE
475
Capital Group Global Equity ETF
CGGE
$2.85B
$289K 0.02%
+9,919
New +$268K
17 18
19
20 21

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HA
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LCI
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GC
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JIP
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RMC
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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.