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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
EQAL icon
476
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$287K 0.02%
5,831
– –
MKL icon
477
Markel Group
MKL
$23.3B
$287K 0.02%
144
– –
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$287K 0.02%
2,130
-676
-24% -$91.3K
KORP icon
479
American Century Diversified Corporate Bond ETF
KORP
$869M
$286K 0.02%
6,083
– –
JPSE icon
480
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$284K 0.02%
6,263
-501
-7% -$21.6K
VHT icon
481
Vanguard Health Care ETF
VHT
$18.1B
$283K 0.02%
1,142
-30
-3% -$7.41K
CL icon
482
Colgate-Palmolive
CL
$73.1B
$282K 0.02%
3,108
-3,241
-51% -$296K
EIX icon
483
Edison International
EIX
$28.2B
$281K 0.02%
5,458
– –
VRP icon
484
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$281K 0.02%
11,533
– –
GLDM icon
485
SPDR Gold MiniShares Trust
GLDM
$27.5B
$280K 0.02%
+4,286
New +$279K
FHN icon
486
First Horizon
FHN
$12.2B
$279K 0.02%
13,162
-1,462
-10% -$27.9K
FOCT icon
487
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$278K 0.02%
6,228
– –
POWL icon
488
Powell Industries
POWL
$7.6B
$271K 0.02%
3,873
-975
-20% -$58.8K
IBDW icon
489
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$269K 0.02%
12,805
-712
-5% -$14.7K
HDV
490
iShares Core High Dividend ETF
HDV
$14.5B
$268K 0.02%
11,465
-2,565
-18% -$59.1K
SSRM icon
491
SSR Mining
SSRM
$5.32B
$268K 0.02%
+21,090
New +$238K
VPU
492
Vanguard Utilities ETF
VPU
$8.46B
$268K 0.02%
1,522
-398
-21% -$68.7K
DEUS icon
493
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$267K 0.02%
4,765
-905
-16% -$48.7K
STX icon
494
Seagate
STX
$194B
$265K 0.02%
+1,839
New +$190K
DEO icon
495
Diageo
DEO
$49B
$264K 0.02%
2,619
-2,472
-49% -$268K
TGTX icon
496
TG Therapeutics
TGTX
$7.96B
$263K 0.02%
7,314
-926
-11% -$34.5K
BSX icon
497
Boston Scientific
BSX
$69.5B
$261K 0.02%
2,430
+67
+3% +$6.78K
LSTR icon
498
Landstar System
LSTR
$5.93B
$259K 0.02%
1,870
– –
IVE icon
499
iShares S&P 500 Value ETF
IVE
$49B
$257K 0.02%
+1,318
New +$246K
BDX icon
500
Becton Dickinson
BDX
$45.6B
$256K 0.02%
1,487
-4,146
-74% -$760K
18 19
20
21 22

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HA
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LCI
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JIP
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RMC
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BA
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JPM
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NRI
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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.