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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
LOPE icon
626
Grand Canyon Education
LOPE
$3.79B
$227K 0.01%
1,317
– –
VCTR icon
627
Victory Capital Holdings
VCTR
$6.19B
$224K 0.01%
3,880
-2,520
-39% -$160K
MPLX icon
628
MPLX
MPLX
$59.3B
$223K 0.01%
+4,174
New +$219K
EOG icon
629
EOG Resources
EOG
$79.2B
$222K 0.01%
1,738
-194
-10% -$25K
KNSL icon
630
Kinsale Capital Group
KNSL
$8.12B
$219K 0.01%
451
-114
-20% -$51.2K
LPX icon
631
Louisiana-Pacific
LPX
$5.06B
$219K 0.01%
2,388
-300
-11% -$31.3K
NKE icon
632
Nike
NKE
$61.9B
$218K 0.01%
3,436
+64
+2% +$4.71K
RGA icon
633
Reinsurance Group of America
RGA
$15.5B
$217K 0.01%
1,105
-5,132
-82% -$1.06M
EXC icon
634
Exelon
EXC
$47.2B
$216K 0.01%
+4,701
New +$197K
ANSS
635
DELISTED
Ansys
ANSS
$215K 0.01%
681
-279
-29% -$93.6K
BCS icon
636
Barclays
BCS
$92.7B
$214K 0.01%
13,963
– –
VMC icon
637
Vulcan Materials
VMC
$34.8B
$214K 0.01%
919
-89
-9% -$22.6K
TTE icon
638
TotalEnergies
TTE
$195B
$213K 0.01%
+3,299
New +$199K
EQT icon
639
EQT Corp
EQT
$33.3B
$211K 0.01%
+3,962
New +$202K
VOOG icon
640
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$209K 0.01%
3,756
– –
PNOV icon
641
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$208K 0.01%
5,600
-200
-3% -$7.6K
DSGX icon
642
Descartes Systems
DSGX
$6.44B
$207K 0.01%
2,055
– –
STAG icon
643
STAG Industrial
STAG
$7.38B
$207K 0.01%
+5,742
New +$200K
EPAC icon
644
Enerpac Tool Group
EPAC
$1.83B
$205K 0.01%
4,583
-1,338
-23% -$59.4K
USPH icon
645
US Physical Therapy
USPH
$1.2B
$204K 0.01%
2,828
-355
-11% -$29.8K
BMAY icon
646
Innovator US Equity Buffer ETF May
BMAY
$232M
$203K 0.01%
5,138
– –
XMLV icon
647
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$202K 0.01%
+3,285
New +$202K
AER icon
648
AerCap
AER
$23.7B
$201K 0.01%
+1,976
New +$196K
AVT icon
649
Avnet
AVT
$7.29B
$201K 0.01%
4,188
– –
UTES icon
650
Virtus Reaves Utilities ETF
UTES
$1.33B
$201K 0.01%
+3,122
New +$210K
24 25
26
27 28

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LCI
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JIP
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RMC
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BA
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JPM
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NRI
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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.