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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
AGOX icon
526
Adaptive Alpha Opportunities ETF
AGOX
$369M
$212K 0.01%
7,191
-2,517
-26% -$67.7K
QFIN icon
527
Qfin Holdings
QFIN
$1.68B
$212K 0.01%
+4,890
New +$204K
ASTS icon
528
AST SpaceMobile
ASTS
$15.8B
$210K 0.01%
+4,514
New +$131K
DLR icon
529
Digital Realty Trust
DLR
$69.6B
$208K 0.01%
+1,194
New +$195K
RCL icon
530
Royal Caribbean
RCL
$86.8B
$208K 0.01%
+665
New +$158K
DG icon
531
Dollar General
DG
$28.4B
$207K 0.01%
1,817
-995
-35% -$98.8K
MMM icon
532
3M
MMM
$91.8B
$206K 0.01%
1,358
-626
-32% -$89.5K
ELV icon
533
Elevance Health
ELV
$81.5B
$205K 0.01%
529
-2,264
-81% -$911K
EXC icon
534
Exelon
EXC
$48.1B
$204K 0.01%
4,701
– –
MSI icon
535
Motorola Solutions
MSI
$72.1B
$204K 0.01%
486
-2,568
-84% -$1.07M
TYL icon
536
Tyler Technologies
TYL
$13.7B
$203K 0.01%
344
-1,844
-84% -$1.04M
XMLV icon
537
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$202K 0.01%
3,285
– –
FLXR
538
TCW Flexible Income ETF
FLXR
$3.45B
$200K 0.01%
5,075
-7,834
-61% -$306K
F icon
539
Ford
F
$60.9B
$187K 0.01%
17,308
+2,586
+18% +$26.3K
SG icon
540
Sweetgreen
SG
$756M
$187K 0.01%
12,587
-4,146
-25% -$68.3K
CLOV icon
541
Clover Health Investments
CLOV
$2.23B
$139K 0.01%
49,950
-50,890
-50% -$167K
CX icon
542
Cemex
CX
$16.9B
$91K 0.01%
13,175
-3,350
-20% -$21.2K
MVIS icon
543
Microvision
MVIS
$84.8M
$76K 0.01%
67,095
– –
CYH icon
544
Community Health Systems
CYH
$382M
$43K ﹤0.01%
12,682
-14,100
-53% -$45.3K
LAC
545
Lithium Americas
LAC
$951M
$36K ﹤0.01%
13,441
– –
ABOS icon
546
Acumen Pharmaceuticals
ABOS
$152M
– –
-15,500
Closed -$17K
ACGL icon
547
Arch Capital
ACGL
$36.5B
– –
-9,374
Closed -$901K
ADSK icon
548
Autodesk
ADSK
$51.8B
– –
-2,295
Closed -$601K
AEP icon
549
American Electric Power
AEP
$70.4B
– –
-2,806
Closed -$306K
AER icon
550
AerCap
AER
$23.4B
– –
-1,976
Closed -$201K
20 21
22
23 24

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LCI
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JPM
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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.