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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
CNQ icon
476
Canadian Natural Resources
CNQ
$93.3B
$394K 0.02%
12,800
+4,130
+48% +$125K
FFIV icon
477
F5
FFIV
$23.4B
$394K 0.02%
1,481
-504
-25% -$141K
GEV icon
478
GE Vernova
GEV
$271B
$391K 0.02%
1,282
-716
-36% -$250K
CCOI icon
479
Cogent Communications
CCOI
$644M
$389K 0.02%
6,355
– –
EXPE icon
480
Expedia Group
EXPE
$38.4B
$386K 0.02%
2,297
+1,086
+90% +$198K
IEMG icon
481
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$385K 0.02%
7,143
-854
-11% -$46K
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$385K 0.02%
3,956
+248
+7% +$26.2K
AIRR icon
483
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$383K 0.02%
5,619
+2,764
+97% +$208K
IHI icon
484
iShares US Medical Devices ETF
IHI
$3.34B
$381K 0.02%
6,346
+1,165
+22% +$72.4K
CEG icon
485
Constellation Energy
CEG
$94.7B
$379K 0.02%
1,881
– –
COKE icon
486
Coca-Cola Consolidated
COKE
$12.3B
$378K 0.02%
2,800
– –
EQWL icon
487
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$376K 0.02%
3,653
+2
+0.1% +$210
NTAP icon
488
NetApp
NTAP
$36.6B
$375K 0.02%
4,280
-593
-12% -$65.6K
FLHY icon
489
Franklin High Yield Corporate ETF
FLHY
$1.23B
$370K 0.02%
15,566
+37
+0.2% +$889
EXEL icon
490
Exelixis
EXEL
$14.3B
$369K 0.02%
+10,000
New +$356K
NTRS icon
491
Northern Trust
NTRS
$33.7B
$368K 0.02%
+3,732
New +$396K
OEF icon
492
iShares S&P 100 ETF
OEF
$20.4B
$368K 0.02%
1,362
-3
-0.2% -$861
AIT icon
493
Applied Industrial Technologies
AIT
$13.2B
$367K 0.02%
1,629
– –
CMI icon
494
Cummins
CMI
$89.7B
$366K 0.02%
1,170
– –
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$14.9B
$365K 0.02%
1,428
+1
+0.1% +$282
TMSL icon
496
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$363K 0.02%
11,935
– –
CLOV icon
497
Clover Health Investments
CLOV
$2.18B
$362K 0.02%
100,840
+74,005
+276% +$297K
IJT icon
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$362K 0.02%
2,908
+395
+16% +$52.8K
OMF icon
499
OneMain Financial
OMF
$7.54B
$358K 0.02%
7,333
+1,390
+23% +$73.7K
PFEB icon
500
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$358K 0.02%
10,000
– –
18 19
20
21 22

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LCI
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JIP
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RMC
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JPM
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NRI
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CPO
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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.