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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
EXE
576
Expand Energy Corp
EXE
$21.8B
$275K 0.02%
2,475
– –
IBIT icon
577
iShares Bitcoin Trust
IBIT
$46.7B
$271K 0.02%
+5,795
New +$307K
ASO icon
578
Academy Sports + Outdoors
ASO
$2.94B
$269K 0.02%
5,908
-312
-5% -$16K
MKL icon
579
Markel Group
MKL
$23.3B
$269K 0.02%
144
– –
LBRDA icon
580
Liberty Broadband Class A
LBRDA
$4.89B
$267K 0.02%
3,150
– –
FENI icon
581
Fidelity Enhanced International ETF
FENI
$10.8B
$266K 0.02%
8,942
-119
-1% -$3.5K
NEU icon
582
NewMarket
NEU
$7.82B
$266K 0.02%
471
-2
-0.4% -$1.05K
FXL icon
583
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$265K 0.02%
2,006
– –
VT icon
584
Vanguard Total World Stock ETF
VT
$77.1B
$265K 0.02%
2,288
-444
-16% -$53.1K
VTHR icon
585
Vanguard Russell 3000 ETF
VTHR
$4.67B
$265K 0.02%
1,077
-205
-16% -$53.4K
DHI icon
586
D.R. Horton
DHI
$40B
$264K 0.02%
2,083
-13
-0.6% -$1.74K
EXPD icon
587
Expeditors International
EXPD
$22B
$264K 0.02%
2,201
-2,203
-50% -$254K
PEG icon
588
Public Service Enterprise Group
PEG
$38.2B
$264K 0.02%
3,214
+43
+1% +$3.59K
BCO icon
589
Brink's
BCO
$4.88B
$263K 0.02%
3,061
-409
-12% -$37.1K
REGL icon
590
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$261K 0.02%
3,236
– –
STT icon
591
State Street
STT
$50.6B
$261K 0.02%
2,924
+886
+43% +$84.6K
FOCT icon
592
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$258K 0.02%
6,228
– –
MESO
593
Mesoblast
MESO
$1.84B
$258K 0.02%
20,718
+3,576
+21% +$58.9K
VGIT icon
594
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$258K 0.02%
4,351
+67
+2% +$3.92K
AES icon
595
AES
AES
$10.5B
$257K 0.02%
20,771
– –
VFLO icon
596
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$257K 0.02%
7,509
+728
+11% +$25.6K
CARR icon
597
Carrier Global
CARR
$51B
$253K 0.02%
3,993
-250
-6% -$16.6K
CBZ icon
598
CBIZ
CBZ
$2.99B
$253K 0.02%
3,342
– –
EBAY icon
599
eBay
EBAY
$50.6B
$253K 0.02%
3,736
– –
GWRE icon
600
Guidewire Software
GWRE
$12.6B
$253K 0.02%
+1,355
New +$263K
22 23
24
25 26

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LCI
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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.