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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
NWE icon
651
NorthWestern Energy
NWE
$4.23B
$200K 0.01%
+3,473
New +$189K
PBI icon
652
Pitney Bowes
PBI
$2.4B
$171K 0.01%
+18,950
New +$172K
F icon
653
Ford
F
$58.5B
$147K 0.01%
14,722
-1,773
-11% -$17.3K
HLN icon
654
Haleon
HLN
$43.5B
$134K 0.01%
13,102
– –
OPFI icon
655
OppFi
OPFI
$800M
$131K 0.01%
+14,180
New +$158K
CX icon
656
Cemex
CX
$17.1B
$92K 0.01%
16,525
+4,800
+41% +$29K
BBAI icon
657
BigBear.ai
BBAI
$1.34B
$91K 0.01%
32,000
+15,000
+88% +$71.4K
MVIS icon
658
Microvision
MVIS
$6.21M
$83K 0.01%
67,095
– –
AVDL
659
DELISTED
Avadel Pharmaceuticals
AVDL
$82K 0.01%
+10,500
New +$87.9K
CYH icon
660
Community Health Systems
CYH
$393M
$72K ﹤0.01%
26,782
– –
CRDF icon
661
Cardiff Oncology
CRDF
$66.5M
$61K ﹤0.01%
19,614
– –
QS icon
662
QuantumScape Corp
QS
$3.21B
$58K ﹤0.01%
14,164
-5,000
-26% -$24.7K
CVM icon
663
CEL-SCI Corp
CVM
$20.3M
$44K ﹤0.01%
6,489
+100
+2% +$1.08K
MBOT icon
664
Microbot Medical
MBOT
$116M
$40K ﹤0.01%
27,000
– –
DHY
665
Credit Suisse High Yield Credit Fund
DHY
$242M
$38K ﹤0.01%
18,000
– –
ARBE icon
666
Arbe Robotics
ARBE
$80.3M
$36K ﹤0.01%
+35,000
New +$77.2K
LAC
667
Lithium Americas
LAC
$1.01B
$36K ﹤0.01%
13,441
– –
ABOS icon
668
Acumen Pharmaceuticals
ABOS
$155M
$17K ﹤0.01%
+15,500
New +$22.1K
MGX icon
669
Metagenomi Therapeutics
MGX
$44.8M
$17K ﹤0.01%
+12,500
New +$29.8K
HYFT
670
MindWalk Holdings
HYFT
$60.6M
$15K ﹤0.01%
+40,000
New +$18K
QSI icon
671
Quantum-Si Incorporated
QSI
$155M
$14K ﹤0.01%
12,000
-21,000
-64% -$40.2K
ACA icon
672
Arcosa
ACA
$7.13B
– –
-2,546
Closed -$246K
AGCO icon
673
AGCO
AGCO
$7.15B
– –
-2,416
Closed -$225K
AMCR icon
674
Amcor
AMCR
$20.8B
– –
-3,742
Closed -$176K
BAH icon
675
Booz Allen Hamilton
BAH
$8.39B
– –
-3,013
Closed -$387K
25 26
27
28 29

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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.