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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
REGN icon
676
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-680
Closed -$431K
RGA icon
677
Reinsurance Group of America
RGA
$15.9B
– –
-1,105
Closed -$217K
RHI icon
678
Robert Half
RHI
$4.04B
– –
-4,286
Closed -$233K
RIOT icon
679
Riot Platforms
RIOT
$8.03B
– –
-44,150
Closed -$314K
ROL icon
680
Rollins
ROL
$18.8B
– –
-12,793
Closed -$691K
ROP icon
681
Roper Technologies
ROP
$38.7B
– –
-941
Closed -$554K
RSG icon
682
Republic Services
RSG
$66.6B
– –
-1,380
Closed -$334K
RYAN icon
683
Ryan Specialty Holdings
RYAN
$5.96B
– –
-3,111
Closed -$229K
SAP icon
684
SAP
SAP
$207B
– –
-4,397
Closed -$1.18M
SAUG icon
685
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
– –
-41,581
Closed -$936K
SCHW
686
Charles Schwab
SCHW
$184B
– –
-10,388
Closed -$813K
SIRI icon
687
SiriusXM
SIRI
$10.7B
– –
-12,812
Closed -$288K
SLYG icon
688
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-6,703
Closed -$556K
SONY icon
689
Sony
SONY
$133B
– –
-13,281
Closed -$337K
SPGI icon
690
S&P Global
SPGI
$125B
– –
-2,420
Closed -$1.23M
STAG icon
691
STAG Industrial
STAG
$7.79B
– –
-5,742
Closed -$207K
STLD icon
692
Steel Dynamics
STLD
$37.5B
– –
-2,577
Closed -$322K
STZ icon
693
Constellation Brands
STZ
$22.5B
– –
-1,860
Closed -$341K
SYBT icon
694
Stock Yards Bancorp
SYBT
$2.52B
– –
-23,771
Closed -$1.64M
TARS icon
695
Tarsus Pharmaceuticals
TARS
$2.57B
– –
-5,510
Closed -$283K
TEVA icon
696
Teva Pharmaceuticals
TEVA
$36.9B
– –
-17,917
Closed -$275K
TROW icon
697
T. Rowe Price
TROW
$26.1B
– –
-4,432
Closed -$407K
TTE icon
698
TotalEnergies
TTE
$187B
– –
-3,299
Closed -$213K
UBS icon
699
UBS Group
UBS
$171B
– –
-15,966
Closed -$489K
ULTA icon
700
Ulta Beauty
ULTA
$21.6B
– –
-893
Closed -$327K
25 26 27
28
29

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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.