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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
VFH icon
601
Vanguard Financials ETF
VFH
$13.5B
$252K 0.02%
+2,114
New +$258K
VOT icon
602
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$251K 0.02%
1,028
-12
-1% -$3.12K
QQQE icon
603
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$249K 0.02%
2,856
– –
DG icon
604
Dollar General
DG
$28B
$247K 0.02%
2,812
-142
-5% -$10.8K
GPN icon
605
Global Payments
GPN
$23B
$247K 0.02%
2,530
-689
-21% -$72.1K
IBTO icon
606
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$243K 0.02%
9,966
+64
+0.6% +$1.53K
VBK icon
607
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$242K 0.02%
961
+3
+0.3% +$831
HLI icon
608
Houlihan Lokey
HLI
$8.77B
$241K 0.02%
1,495
– –
OBIL icon
609
US Treasury 12 Month Bill ETF
OBIL
$306M
$241K 0.02%
4,819
-383
-7% -$19.2K
LULU icon
610
lululemon athletica
LULU
$13.5B
$239K 0.01%
846
+24
+3% +$8.8K
MLM icon
611
Martin Marietta Materials
MLM
$31.5B
$239K 0.01%
501
-52
-9% -$26.4K
BSX icon
612
Boston Scientific
BSX
$69.5B
$238K 0.01%
2,363
-286
-11% -$28.8K
AGOX icon
613
Adaptive Alpha Opportunities ETF
AGOX
$377M
$237K 0.01%
9,708
– –
BDC icon
614
Belden
BDC
$4.85B
$235K 0.01%
2,351
-295
-11% -$32.7K
SPSM icon
615
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$234K 0.01%
5,744
-4,325
-43% -$191K
ING icon
616
ING
ING
$99.8B
$233K 0.01%
11,898
– –
RHI icon
617
Robert Half
RHI
$3.87B
$233K 0.01%
4,286
+512
+14% +$31.2K
SHLD icon
618
Global X Defense Tech ETF
SHLD
$7.05B
$232K 0.01%
+5,000
New +$212K
VV icon
619
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$232K 0.01%
903
– –
ALAI icon
620
Alger AI Enablers & Adopters ETF
ALAI
$488M
$232K 0.01%
+10,169
New +$267K
IWD icon
621
iShares Russell 1000 Value ETF
IWD
$82.2B
$231K 0.01%
1,232
-1,953
-61% -$372K
TXNM
622
TXNM Energy Inc
TXNM
$6.41B
$231K 0.01%
4,332
-786
-15% -$39.4K
CINF icon
623
Cincinnati Financial
CINF
$27.3B
$229K 0.01%
1,551
+1
+0.1% +$141
DAR icon
624
Darling Ingredients
DAR
$9.64B
$229K 0.01%
7,343
-1,339
-15% -$46.8K
RYAN icon
625
Ryan Specialty Holdings
RYAN
$5.72B
$229K 0.01%
3,111
-113
-4% -$7.68K
23 24
25
26 27

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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.