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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
HD icon
26
Home Depot
HD
$343B
$12M 0.75%
32,764
-840
-2% -$327K
IOO icon
27
iShares Global 100 ETF
IOO
$8.72B
$11.6M 0.73%
120,806
+9,569
+9% +$967K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.3B
$11.6M 0.72%
187,378
+175
+0.1% +$11K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$11.4M 0.71%
54,250
+2,572
+5% +$592K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$11M 0.69%
19,568
+834
+4% +$492K
SHOP icon
31
Shopify
SHOP
$169B
$10.9M 0.68%
114,187
+4,005
+4% +$436K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.7M 0.67%
182,524
+26,508
+17% +$1.61M
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$10.1M 0.63%
220,403
+16,456
+8% +$812K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$10.1M 0.63%
110,270
+17,703
+19% +$1.73M
XOM icon
35
ExxonMobil
XOM
$634B
$9.21M 0.57%
77,426
+1,638
+2% +$181K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31B
$8.9M 0.56%
70,060
-464
-0.7% -$64.2K
APP icon
37
Applovin
APP
$140B
$8.57M 0.54%
32,358
-2,350
-7% -$810K
MELI icon
38
Mercado Libre
MELI
$94.4B
$8.31M 0.52%
4,262
+238
+6% +$472K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$8.29M 0.52%
191,435
+12,806
+7% +$557K
CVX icon
40
Chevron
CVX
$374B
$7.95M 0.5%
47,537
+3,286
+7% +$514K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$7.42M 0.46%
74,240
+511
+0.7% +$53.8K
CTAS icon
42
Cintas
CTAS
$86B
$7.34M 0.46%
35,712
+5,332
+18% +$1.06M
HCA icon
43
HCA Healthcare
HCA
$92.8B
$7.16M 0.45%
20,714
+1,224
+6% +$394K
MA icon
44
Mastercard
MA
$497B
$7.12M 0.44%
12,991
-39
-0.3% -$21.2K
DIVI icon
45
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$7.03M 0.44%
215,687
-7,132
-3% -$229K
TSLA icon
46
Tesla
TSLA
$1.21T
$6.94M 0.43%
26,791
+1,856
+7% +$619K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.68M 0.42%
130,740
-13,518
-9% -$686K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.63M 0.41%
38,284
+5,562
+17% +$989K
BAC icon
49
Bank of America
BAC
$439B
$6.61M 0.41%
158,505
-1,162
-0.7% -$51.8K
LIN icon
50
Linde
LIN
$236B
$6.02M 0.38%
12,926
+43
+0.3% +$19.4K
1
2
3 4 5

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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.