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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
DHY
601
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-18,000
Closed -$38K
DSGX icon
602
Descartes Systems
DSGX
$6.68B
– –
-2,055
Closed -$207K
DVN icon
603
Devon Energy
DVN
$51.3B
– –
-7,894
Closed -$295K
EBAY icon
604
eBay
EBAY
$51.2B
– –
-3,736
Closed -$253K
ENTG icon
605
Entegris
ENTG
$16.3B
– –
-6,040
Closed -$528K
EOG icon
606
EOG Resources
EOG
$77.7B
– –
-1,738
Closed -$222K
EPAC icon
607
Enerpac Tool Group
EPAC
$1.86B
– –
-4,583
Closed -$205K
EQT icon
608
EQT Corp
EQT
$32.9B
– –
-3,962
Closed -$211K
ESCA icon
609
Escalade
ESCA
$271M
– –
-1,120,994
Closed -$17.2M
EXPD icon
610
Expeditors International
EXPD
$22.3B
– –
-2,201
Closed -$264K
EXPE icon
611
Expedia Group
EXPE
$36.5B
– –
-2,297
Closed -$386K
FFIV icon
612
F5
FFIV
$22B
– –
-1,481
Closed -$394K
FICO icon
613
Fair Isaac
FICO
$31.8B
– –
-222
Closed -$409K
FIS icon
614
Fidelity National Information Services
FIS
$24.2B
– –
-8,533
Closed -$637K
FTHY
615
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-31,500
Closed -$455K
GDDY icon
616
GoDaddy
GDDY
$13.9B
– –
-4,694
Closed -$845K
GM icon
617
General Motors
GM
$80.9B
– –
-29,811
Closed -$1.4M
GPC icon
618
Genuine Parts
GPC
$17.9B
– –
-2,347
Closed -$279K
GPN icon
619
Global Payments
GPN
$24.1B
– –
-2,530
Closed -$247K
GWRE icon
620
Guidewire Software
GWRE
$13.9B
– –
-1,355
Closed -$253K
HEI.A icon
621
HEICO Corp Class A
HEI.A
$36B
– –
-1,445
Closed -$304K
HLI icon
622
Houlihan Lokey
HLI
$9.72B
– –
-1,495
Closed -$241K
HLN icon
623
Haleon
HLN
$45.3B
– –
-13,102
Closed -$134K
HSCZ icon
624
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
– –
-10,148
Closed -$326K
IBN icon
625
ICICI Bank
IBN
$107B
– –
-27,872
Closed -$878K
23 24
25
26 27

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HA
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LCI
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GC
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JIP
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RMC
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BA
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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.