We are live on ! Find out more
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
CBZ icon
576
CBIZ
CBZ
$2.94B
– –
-3,342
Closed -$253K
CCOI icon
577
Cogent Communications
CCOI
$598M
– –
-6,355
Closed -$389K
CDW icon
578
CDW
CDW
$18.6B
– –
-3,736
Closed -$598K
CHKP icon
579
Check Point Software Technologies
CHKP
$14.2B
– –
-2,313
Closed -$527K
CINF icon
580
Cincinnati Financial
CINF
$27.8B
– –
-1,551
Closed -$229K
CMCSA icon
581
Comcast
CMCSA
$87.3B
– –
-28,787
Closed -$1.06M
CMI icon
582
Cummins
CMI
$83.3B
– –
-1,170
Closed -$366K
CNQ icon
583
Canadian Natural Resources
CNQ
$96.5B
– –
-12,800
Closed -$394K
COKE icon
584
Coca-Cola Consolidated
COKE
$13.1B
– –
-2,800
Closed -$378K
COP icon
585
ConocoPhillips
COP
$144B
– –
-5,014
Closed -$526K
CP icon
586
Canadian Pacific Kansas City
CP
$80.3B
– –
-9,965
Closed -$699K
CPNG icon
587
Coupang
CPNG
$27.4B
– –
-29,486
Closed -$646K
CPRT icon
588
Copart
CPRT
$28.9B
– –
-32,691
Closed -$1.85M
CRDF icon
589
Cardiff Oncology
CRDF
$61.1M
– –
-19,614
Closed -$61K
CRH icon
590
CRH
CRH
$66.9B
– –
-10,960
Closed -$964K
CSGP icon
591
CoStar Group
CSGP
$12B
– –
-6,893
Closed -$546K
CSL icon
592
Carlisle Companies
CSL
$13.1B
– –
-879
Closed -$299K
CTBI icon
593
Community Trust Bancorp
CTBI
$1.44B
– –
-66,434
Closed -$3.35M
CTVA icon
594
Corteva
CTVA
$59.5B
– –
-7,306
Closed -$459K
CVM icon
595
CEL-SCI Corp
CVM
$20.3M
– –
-6,489
Closed -$44K
DAR icon
596
Darling Ingredients
DAR
$9.34B
– –
-7,343
Closed -$229K
DBX icon
597
Dropbox
DBX
$7.75B
– –
-14,876
Closed -$397K
DD icon
598
DuPont de Nemours
DD
$18.4B
– –
-5,687
Closed -$533K
DHI icon
599
D.R. Horton
DHI
$41.7B
– –
-2,083
Closed -$264K
DHR icon
600
Danaher
DHR
$142B
– –
-1,731
Closed -$354K
22 23
24
25 26

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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.