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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
ICE icon
626
Intercontinental Exchange
ICE
$86.4B
– –
-1,667
Closed -$287K
ICLR icon
627
Icon
ICLR
$13.9B
– –
-3,894
Closed -$681K
IDA icon
628
Idacorp
IDA
$8.24B
– –
-3,750
Closed -$435K
IDXX icon
629
Idexx Laboratories
IDXX
$44.9B
– –
-972
Closed -$408K
IJS icon
630
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-3,956
Closed -$385K
IJT icon
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-2,908
Closed -$362K
ING icon
632
ING
ING
$95.1B
– –
-11,898
Closed -$233K
INTA icon
633
Intapp
INTA
$2.36B
– –
-13,768
Closed -$803K
HYFT
634
MindWalk Holdings
HYFT
$63.5M
– –
-40,000
Closed -$15K
IT icon
635
Gartner
IT
$10.4B
– –
-1,130
Closed -$474K
IWD icon
636
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,232
Closed -$231K
JHMM icon
637
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
– –
-5,485
Closed -$314K
JMEE icon
638
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
– –
-7,112
Closed -$398K
KEYS icon
639
Keysight
KEYS
$52.2B
– –
-2,292
Closed -$343K
KNG icon
640
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-6,848
Closed -$345K
KNSL icon
641
Kinsale Capital Group
KNSL
$8.43B
– –
-451
Closed -$219K
LBRDA icon
642
Liberty Broadband Class A
LBRDA
$4.72B
– –
-3,150
Closed -$267K
LH icon
643
Labcorp
LH
$25.8B
– –
-2,003
Closed -$466K
LOPE icon
644
Grand Canyon Education
LOPE
$3.99B
– –
-1,317
Closed -$227K
LPLA icon
645
LPL Financial
LPLA
$27.4B
– –
-1,504
Closed -$492K
LPX icon
646
Louisiana-Pacific
LPX
$5.35B
– –
-2,388
Closed -$219K
LULU icon
647
lululemon athletica
LULU
$13.7B
– –
-846
Closed -$239K
LYB icon
648
LyondellBasell Industries
LYB
$18.8B
– –
-3,992
Closed -$281K
MBOT icon
649
Microbot Medical
MBOT
$113M
– –
-27,000
Closed -$40K
MDT icon
650
Medtronic
MDT
$111B
– –
-5,881
Closed -$528K
24 25
26
27 28

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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
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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.