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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
AES icon
551
AES
AES
$10.6B
– –
-20,771
Closed -$257K
AIT icon
552
Applied Industrial Technologies
AIT
$12.4B
– –
-1,629
Closed -$367K
AJG icon
553
Arthur J. Gallagher & Co
AJG
$68.9B
– –
-1,142
Closed -$394K
AMT icon
554
American Tower
AMT
$81.1B
– –
-2,474
Closed -$538K
ANSS
555
DELISTED
Ansys
ANSS
– –
-681
Closed -$215K
AON icon
556
Aon
AON
$80.2B
– –
-1,135
Closed -$452K
AOS icon
557
A.O. Smith
AOS
$8.52B
– –
-6,324
Closed -$413K
APD icon
558
Air Products & Chemicals
APD
$65.7B
– –
-1,463
Closed -$431K
ARBE icon
559
Arbe Robotics
ARBE
$75M
– –
-35,000
Closed -$36K
ARGX icon
560
argenx
ARGX
$54.9B
– –
-1,779
Closed -$1.05M
ARQT icon
561
Arcutis Biotherapeutics
ARQT
$3.49B
– –
-59,940
Closed -$937K
ASO icon
562
Academy Sports + Outdoors
ASO
$3.09B
– –
-5,908
Closed -$269K
AVDL
563
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,500
Closed -$82K
AVT icon
564
Avnet
AVT
$6.94B
– –
-4,188
Closed -$201K
AXON
565
Axon Enterprise
AXON
$44.3B
– –
-620
Closed -$326K
AXS icon
566
AXIS Capital
AXS
$7.72B
– –
-4,030
Closed -$403K
AYI icon
567
Acuity Brands
AYI
$10B
– –
-1,768
Closed -$465K
BCO icon
568
Brink's
BCO
$5.02B
– –
-3,061
Closed -$263K
BCS icon
569
Barclays
BCS
$88.3B
– –
-13,963
Closed -$214K
BDC icon
570
Belden
BDC
$3.96B
– –
-2,351
Closed -$235K
BITX icon
571
2x Bitcoin ETF
BITX
$895M
– –
-10,072
Closed -$357K
BMAY icon
572
Innovator US Equity Buffer ETF May
BMAY
$229M
– –
-5,138
Closed -$203K
BR icon
573
Broadridge
BR
$18.6B
– –
-2,008
Closed -$486K
BRK.A icon
574
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$798K
CARR icon
575
Carrier Global
CARR
$50.6B
– –
-3,993
Closed -$253K
21 22
23
24 25

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PA
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HA
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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.