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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
VGIT icon
501
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$256K 0.02%
4,283
-68
-2% -$4.03K
VFH icon
502
Vanguard Financials ETF
VFH
$13.4B
$255K 0.02%
2,003
-111
-5% -$13.2K
SERV
503
Serve Robotics
SERV
$372M
$254K 0.02%
+22,250
New +$196K
DUK icon
504
Duke Energy
DUK
$101B
$250K 0.02%
2,118
-4,013
-65% -$474K
TGT icon
505
Target
TGT
$66.3B
$250K 0.02%
2,543
-4,118
-62% -$395K
VOOG icon
506
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$248K 0.02%
3,756
– –
VZ icon
507
Verizon
VZ
$197B
$247K 0.02%
5,721
-14,128
-71% -$612K
GNTX icon
508
Gentex
GNTX
$5.1B
$246K 0.02%
11,222
-1,325
-11% -$29K
SHW icon
509
Sherwin-Williams
SHW
$84.8B
$244K 0.02%
712
-7,190
-91% -$2.49M
SPSM icon
510
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$244K 0.02%
5,744
– –
REGL icon
511
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$241K 0.02%
2,960
-276
-9% -$22K
QQQE icon
512
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$235K 0.02%
2,391
-465
-16% -$42.2K
SOFI icon
513
SoFi Technologies
SOFI
$19.6B
$234K 0.02%
+12,857
New +$170K
PHYS icon
514
Sprott Physical Gold
PHYS
$14.6B
$233K 0.02%
9,225
-2,945
-24% -$74K
SCHB icon
515
Schwab US Broad Market ETF
SCHB
$42.3B
$233K 0.02%
+9,804
New +$216K
FELG icon
516
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$232K 0.02%
6,289
-3,959
-39% -$132K
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$232K 0.02%
+3,963
New +$232K
CNC icon
518
Centene
CNC
$30.5B
$231K 0.02%
+4,266
New +$250K
USMF icon
519
WisdomTree US Multifactor Fund
USMF
$293M
$226K 0.02%
+4,428
New +$219K
PNFP icon
520
Pinnacle Financial Partners Inc
PNFP
$15.8B
$223K 0.02%
2,027
-9,788
-83% -$1.01M
VDE icon
521
Vanguard Energy ETF
VDE
$9.9B
$221K 0.02%
+1,856
New +$216K
GEV icon
522
GE Vernova
GEV
$240B
$221K 0.02%
418
-864
-67% -$360K
STT icon
523
State Street
STT
$48.4B
$220K 0.02%
2,075
-849
-29% -$78.5K
ECL icon
524
Ecolab
ECL
$79.8B
$219K 0.02%
815
-1,244
-60% -$316K
PBI icon
525
Pitney Bowes
PBI
$2.39B
$215K 0.02%
19,740
+790
+4% +$7.43K
19 20
21
22 23

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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.