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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
BITX icon
501
2x Bitcoin ETF
BITX
$871M
$357K 0.02%
10,072
+4,735
+89% +$233K
OMFL icon
502
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$355K 0.02%
6,665
– –
DHR icon
503
Danaher
DHR
$137B
$354K 0.02%
1,731
+11
+0.6% +$2.4K
LUV icon
504
Southwest Airlines
LUV
$22B
$354K 0.02%
10,559
-61
-0.6% -$1.93K
SPYM
505
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$352K 0.02%
5,356
+2
+0% +$138
CGHM
506
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$348K 0.02%
13,900
– –
NVS icon
507
Novartis
NVS
$297B
$346K 0.02%
3,106
-1,017
-25% -$108K
WULF icon
508
TeraWulf
WULF
$8.75B
$346K 0.02%
127,000
+79,600
+168% +$355K
KNG icon
509
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$345K 0.02%
6,848
+521
+8% +$26.4K
KEYS icon
510
Keysight
KEYS
$54.5B
$343K 0.02%
2,292
+97
+4% +$16K
VIOO icon
511
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$343K 0.02%
3,559
+916
+35% +$95.2K
STZ icon
512
Constellation Brands
STZ
$22.2B
$341K 0.02%
1,860
-1,258
-40% -$229K
HDV
513
iShares Core High Dividend ETF
HDV
$14.5B
$339K 0.02%
14,030
+50
+0.4% +$1.17K
QSR icon
514
Restaurant Brands International
QSR
$25.7B
$339K 0.02%
+5,092
New +$328K
SMMV icon
515
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$338K 0.02%
8,167
– –
SONY icon
516
Sony
SONY
$137B
$337K 0.02%
13,281
– –
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$337K 0.02%
3,422
+4
+0.1% +$434
RSG icon
518
Republic Services
RSG
$64.8B
$334K 0.02%
1,380
-6
-0.4% -$1.34K
IJJ icon
519
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$330K 0.02%
2,759
– –
BOXX icon
520
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$329K 0.02%
2,954
-218
-7% -$24.2K
VPU
521
Vanguard Utilities ETF
VPU
$8.46B
$328K 0.02%
1,920
-832
-30% -$141K
ULTA icon
522
Ulta Beauty
ULTA
$22B
$327K 0.02%
893
-15
-2% -$5.72K
AXON
523
Axon Enterprise
AXON
$42.5B
$326K 0.02%
620
-75
-11% -$43.9K
HSCZ icon
524
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$326K 0.02%
10,148
-3,789
-27% -$123K
SLV icon
525
iShares Silver Trust
SLV
$28B
$324K 0.02%
10,470
+2,147
+26% +$62.4K
19 20
21
22 23

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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.