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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
TGTX icon
526
TG Therapeutics
TGTX
$7.96B
$324K 0.02%
+8,240
New +$277K
FELG icon
527
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$322K 0.02%
10,248
+4,138
+68% +$143K
PODD icon
528
Insulet
PODD
$11.5B
$322K 0.02%
1,229
-14
-1% -$3.79K
STLD icon
529
Steel Dynamics
STLD
$36B
$322K 0.02%
2,577
-1,446
-36% -$183K
EIX icon
530
Edison International
EIX
$28.2B
$321K 0.02%
5,458
– –
VEEV icon
531
Veeva Systems
VEEV
$33.1B
$320K 0.02%
1,382
– –
MSTR icon
532
Strategy Inc
MSTR
$34.1B
$319K 0.02%
1,108
+94
+9% +$29.8K
CLSK icon
533
CleanSpark
CLSK
$3.53B
$317K 0.02%
47,230
+29,525
+167% +$280K
JHMM icon
534
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$314K 0.02%
5,485
+1,320
+32% +$79.4K
RIOT icon
535
Riot Platforms
RIOT
$7.63B
$314K 0.02%
44,150
+12,300
+39% +$128K
VHT icon
536
Vanguard Health Care ETF
VHT
$18.1B
$310K 0.02%
1,172
+100
+9% +$26.6K
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$121B
$308K 0.02%
637
+1
+0.2% +$466
AEP icon
538
American Electric Power
AEP
$69.6B
$306K 0.02%
2,806
+32
+1% +$3.24K
DEUS icon
539
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$304K 0.02%
5,670
+470
+9% +$25.6K
HEI.A icon
540
HEICO Corp Class A
HEI.A
$36B
$304K 0.02%
1,445
-53
-4% -$10.3K
CGSM icon
541
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$300K 0.02%
11,569
– –
CSL icon
542
Carlisle Companies
CSL
$14.3B
$299K 0.02%
+879
New +$315K
DVN icon
543
Devon Energy
DVN
$52.1B
$295K 0.02%
+7,894
New +$280K
VICI icon
544
VICI Properties
VICI
$29B
$295K 0.02%
+9,065
New +$279K
JPSE icon
545
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$294K 0.02%
6,764
-10,263
-60% -$471K
MGK icon
546
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$294K 0.02%
4,765
+580
+14% +$39.1K
GNTX icon
547
Gentex
GNTX
$4.97B
$292K 0.02%
12,547
– –
PHYS icon
548
Sprott Physical Gold
PHYS
$14.6B
$292K 0.02%
12,170
-425
-3% -$9.42K
RFV icon
549
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$292K 0.02%
2,562
+5
+0.2% +$606
MMM icon
550
3M
MMM
$90.9B
$291K 0.02%
1,984
+255
+15% +$37.5K
20 21
22
23 24

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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.