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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
ZBRA icon
551
Zebra Technologies
ZBRA
$14B
$289K 0.02%
1,025
– –
CCL icon
552
Carnival Corporation Ltd
CCL
$38.1B
$288K 0.02%
14,772
– –
PINS icon
553
Pinterest
PINS
$13.4B
$288K 0.02%
9,296
-99
-1% -$3.35K
SIRI icon
554
SiriusXM
SIRI
$9.98B
$288K 0.02%
12,812
-418
-3% -$9.85K
VFQY icon
555
Vanguard US Quality Factor ETF
VFQY
$480M
$288K 0.02%
+2,159
New +$306K
ICE icon
556
Intercontinental Exchange
ICE
$85.6B
$287K 0.02%
1,667
-48
-3% -$7.86K
CRWV
557
CoreWeave
CRWV
$39.2B
$285K 0.02%
+7,713
New +$297K
FHN icon
558
First Horizon
FHN
$12.2B
$284K 0.02%
14,624
+3
+0% +$62
KORP icon
559
American Century Diversified Corporate Bond ETF
KORP
$869M
$284K 0.02%
6,083
– –
TARS icon
560
Tarsus Pharmaceuticals
TARS
$2.58B
$283K 0.02%
5,510
+765
+16% +$37.8K
H icon
561
Hyatt Hotels
H
$16.4B
$282K 0.02%
2,303
+1
+0% +$144
HDB icon
562
HDFC Bank
HDB
$123B
$281K 0.02%
8,476
– –
LYB icon
563
LyondellBasell Industries
LYB
$20B
$281K 0.02%
3,992
+617
+18% +$46.4K
IBDW icon
564
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$280K 0.02%
13,517
+2,144
+19% +$44K
LSTR icon
565
Landstar System
LSTR
$5.93B
$280K 0.02%
1,870
– –
PRFZ icon
566
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$280K 0.02%
7,420
– –
GPC icon
567
Genuine Parts
GPC
$17.1B
$279K 0.02%
2,347
– –
ITA icon
568
iShares US Aerospace & Defense ETF
ITA
$14.2B
$279K 0.02%
+1,822
New +$278K
RBA icon
569
RB Global
RBA
$20.4B
$279K 0.02%
2,789
– –
VRP icon
570
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$279K 0.02%
11,533
– –
ONEY icon
571
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$276K 0.02%
2,528
+8
+0.3% +$884
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$12B
$276K 0.02%
23,842
– –
EQAL icon
573
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$275K 0.02%
5,831
– –
POWL icon
574
Powell Industries
POWL
$7.6B
$275K 0.02%
4,848
-8,448
-64% -$589K
TEVA icon
575
Teva Pharmaceuticals
TEVA
$40.8B
$275K 0.02%
17,917
– –
21 22
23
24 25

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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.