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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
SHOP icon
26
Shopify
SHOP
$148B
$11.3M 0.79%
97,809
-16,378
-14% -$1.64M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.4M 0.73%
162,795
-24,583
-13% -$1.5M
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.4M 0.73%
165,403
-17,121
-9% -$1.01M
MELI icon
29
Mercado Libre
MELI
$91.3B
$10.2M 0.71%
3,893
-369
-9% -$862K
HD icon
30
Home Depot
HD
$332B
$9.89M 0.69%
26,975
-5,789
-18% -$2.09M
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$9.75M 0.68%
187,075
-33,328
-15% -$1.59M
APP icon
32
Applovin
APP
$132B
$9.58M 0.67%
27,368
-4,990
-15% -$1.62M
V icon
33
Visa
V
$677B
$9.56M 0.67%
26,931
-12,644
-32% -$4.41M
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$9.5M 0.66%
96,688
-13,582
-12% -$1.28M
CLS icon
35
Celestica
CLS
$35.1B
$9.29M 0.65%
59,505
-4,910
-8% -$522K
COST icon
36
Costco
COST
$415B
$9.06M 0.63%
9,156
-4,230
-32% -$4.2M
QTOP
37
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
$8.39M 0.59%
+297,046
New +$7.51M
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$7.19M 0.5%
66,748
-7,492
-10% -$747K
TSLA icon
39
Tesla
TSLA
$1.24T
$7.18M 0.5%
22,612
-4,179
-16% -$1.26M
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.1B
$7.03M 0.49%
135,172
+25,655
+23% +$1.26M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.01M 0.49%
46,594
-23,466
-33% -$3.18M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$6.96M 0.49%
262,619
-209,056
-44% -$5.46M
NFLX icon
43
Netflix
NFLX
$292B
$6.95M 0.49%
51,870
-9,040
-15% -$1.02M
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.77M 0.47%
154,725
-36,710
-19% -$1.59M
CGGR icon
45
Capital Group Growth ETF
CGGR
$23.5B
$6.73M 0.47%
165,610
+38,727
+31% +$1.41M
MA icon
46
Mastercard
MA
$477B
$6.42M 0.45%
11,428
-1,563
-12% -$864K
CRWD icon
47
CrowdStrike
CRWD
$187B
$6.35M 0.44%
49,900
-3,420
-6% -$371K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.28M 0.44%
115,529
+30,423
+36% +$1.57M
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$6.05M 0.42%
47,040
-896
-2% -$107K
BAC icon
50
Bank of America
BAC
$435B
$5.95M 0.42%
125,648
-32,857
-21% -$1.38M
1
2
3 4 5

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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.