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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
MEDP icon
651
Medpace
MEDP
$16.3B
– –
-1,308
Closed -$398K
MESO
652
Mesoblast
MESO
$1.83B
– –
-20,718
Closed -$258K
MET icon
653
MetLife
MET
$62.4B
– –
-8,690
Closed -$697K
MLM icon
654
Martin Marietta Materials
MLM
$34.2B
– –
-501
Closed -$239K
MPLX icon
655
MPLX
MPLX
$58.6B
– –
-4,174
Closed -$223K
NEU icon
656
NewMarket
NEU
$7.24B
– –
-471
Closed -$266K
NKE icon
657
Nike
NKE
$64.1B
– –
-3,436
Closed -$218K
NTAP icon
658
NetApp
NTAP
$33.9B
– –
-4,280
Closed -$375K
NTRS icon
659
Northern Trust
NTRS
$21.8B
– –
-3,732
Closed -$368K
NU icon
660
Nu Holdings
NU
$67.8B
– –
-43,045
Closed -$440K
NWE icon
661
NorthWestern Energy
NWE
$4.34B
– –
-3,473
Closed -$200K
OBIL icon
662
US Treasury 12 Month Bill ETF
OBIL
$306M
– –
-4,819
Closed -$241K
ODFL icon
663
Old Dominion Freight Line
ODFL
$46.3B
– –
-6,386
Closed -$1.06M
PAYC icon
664
Paycom
PAYC
$7.88B
– –
-2,513
Closed -$549K
PEG icon
665
Public Service Enterprise Group
PEG
$38.7B
– –
-3,214
Closed -$264K
PINS icon
666
Pinterest
PINS
$13.7B
– –
-9,296
Closed -$288K
PNOV icon
667
Innovator US Equity Power Buffer ETF November
PNOV
$874M
– –
-5,600
Closed -$208K
PODD icon
668
Insulet
PODD
$11.8B
– –
-1,229
Closed -$322K
POOL icon
669
Pool Corp
POOL
$7.05B
– –
-2,071
Closed -$659K
PWR icon
670
Quanta Services
PWR
$84.2B
– –
-1,605
Closed -$407K
PYPL icon
671
PayPal
PYPL
$50.3B
– –
-30,845
Closed -$2.01M
QS icon
672
QuantumScape Corp
QS
$3.05B
– –
-14,164
Closed -$58K
QSI icon
673
Quantum-Si Incorporated
QSI
$153M
– –
-12,000
Closed -$14K
QSR icon
674
Restaurant Brands International
QSR
$26.2B
– –
-5,092
Closed -$339K
RBA icon
675
RB Global
RBA
$21.5B
– –
-2,789
Closed -$279K
25 26
27
28 29

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PA
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HA
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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
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.