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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
GXAI
701
Gaxos.ai
GXAI
$8.06M
– –
-15,250
Closed -$39K
HUBS icon
702
HubSpot
HUBS
$12.2B
– –
-292
Closed -$203K
IBHE
703
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,938
Closed -$300K
IEX icon
704
IDEX
IEX
$17B
– –
-982
Closed -$205K
IGM icon
705
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-1,966
Closed -$200K
ILMN icon
706
Illumina
ILMN
$31B
– –
-2,662
Closed -$355K
IVW icon
707
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-1,998
Closed -$202K
JMUB icon
708
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-5,921
Closed -$296K
KOF icon
709
Coca-Cola Femsa
KOF
$22.7B
– –
-2,724
Closed -$212K
HAPN
710
Happen Inc
HAPN
$2.21B
– –
-47,815
Closed -$774K
LOB icon
711
Live Oak Bancshares
LOB
$1.98B
– –
-5,594
Closed -$221K
MCHP icon
712
Microchip Technology
MCHP
$40.3B
– –
-7,756
Closed -$444K
MSCI icon
713
MSCI
MSCI
$41.6B
– –
-346
Closed -$207K
NUMG icon
714
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-4,704
Closed -$222K
QTWO icon
715
Q2 Holdings
QTWO
$3.8B
– –
-5,373
Closed -$540K
RXRX icon
716
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-10,000
Closed -$67K
SAM icon
717
Boston Beer
SAM
$1.91B
– –
-682
Closed -$204K
SCHB icon
718
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-9,030
Closed -$204K
SOFI icon
719
SoFi Technologies
SOFI
$21B
– –
-14,820
Closed -$228K
SPXC icon
720
SPX Corp
SPXC
$11B
– –
-7,472
Closed -$1.09M
SUSA icon
721
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-1,873
Closed -$227K
SYY icon
722
Sysco
SYY
$40.8B
– –
-3,607
Closed -$275K
TFC icon
723
Truist Financial
TFC
$63.3B
– –
-4,705
Closed -$204K
TFII icon
724
TFI International
TFII
$11.1B
– –
-1,560
Closed -$210K
TKR icon
725
Timken Company
TKR
$9.56B
– –
-2,858
Closed -$203K
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.