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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
BALL icon
676
Ball Corp
BALL
$17.3B
– –
-4,020
Closed -$221K
BBY icon
677
Best Buy
BBY
$18.2B
– –
-2,783
Closed -$238K
BLD
678
DELISTED
TopBuild
BLD
– –
-686
Closed -$213K
BOOT icon
679
Boot Barn
BOOT
$4.51B
– –
-1,679
Closed -$254K
BRKR icon
680
Bruker
BRKR
$9.57B
– –
-3,954
Closed -$231K
BURL icon
681
Burlington
BURL
$23.2B
– –
-780
Closed -$222K
CAH icon
682
Cardinal Health
CAH
$53.9B
– –
-2,923
Closed -$345K
CGCP icon
683
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-24,622
Closed -$546K
DAL icon
684
Delta Air Lines
DAL
$57.5B
– –
-3,711
Closed -$224K
DECK icon
685
Deckers Outdoor
DECK
$13.2B
– –
-10,350
Closed -$2.1M
DLR icon
686
Digital Realty Trust
DLR
$69.7B
– –
-1,157
Closed -$205K
DNB
687
DELISTED
Dun & Bradstreet
DNB
– –
-10,109
Closed -$125K
DORM icon
688
Dorman Products
DORM
$3.98B
– –
-1,810
Closed -$234K
DSX icon
689
Diana Shipping
DSX
$302M
– –
-11,000
Closed -$21K
DWAS icon
690
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-7,525
Closed -$686K
DY icon
691
Dycom Industries
DY
$12B
– –
-1,254
Closed -$218K
EAD
692
Allspring Income Opportunities Fund
EAD
$372M
– –
-10,930
Closed -$75K
EDIV icon
693
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-8,837
Closed -$311K
FERG icon
694
Ferguson
FERG
$45.4B
– –
-3,391
Closed -$588K
FLRT icon
695
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
– –
-5,234
Closed -$248K
FRPT icon
696
Freshpet
FRPT
$2.93B
– –
-1,872
Closed -$277K
GAUG icon
697
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-5,741
Closed -$202K
GLOB icon
698
Globant
GLOB
$1.58B
– –
-1,547
Closed -$331K
GNRC icon
699
Generac Holdings
GNRC
$11.6B
– –
-2,886
Closed -$447K
GSAT icon
700
Globalstar
GSAT
$10.7B
– –
-1,750
Closed -$54K
26 27
28
29 30

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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.