We are live on ! Find out more
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
UPS icon
701
United Parcel Service
UPS
$88.9B
– –
-4,094
Closed -$450K
USPH icon
702
US Physical Therapy
USPH
$1.22B
– –
-2,828
Closed -$204K
VCTR icon
703
Victory Capital Holdings
VCTR
$6.09B
– –
-3,880
Closed -$224K
VEEV icon
704
Veeva Systems
VEEV
$33.8B
– –
-1,382
Closed -$320K
VMC icon
705
Vulcan Materials
VMC
$36.8B
– –
-919
Closed -$214K
VOT icon
706
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,028
Closed -$251K
VRTX icon
707
Vertex Pharmaceuticals
VRTX
$123B
– –
-637
Closed -$308K
VT icon
708
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,288
Closed -$265K
VTHR icon
709
Vanguard Russell 3000 ETF
VTHR
$4.57B
– –
-1,077
Closed -$265K
VV icon
710
Vanguard Large-Cap ETF
VV
$51.2B
– –
-903
Closed -$232K
WCN
711
Waste Connections
WCN
$43.6B
– –
-3,873
Closed -$756K
WGS icon
712
GeneDx Holdings
WGS
$1.89B
– –
-7,915
Closed -$700K
WSO icon
713
Watsco Inc
WSO
$13.2B
– –
-1,187
Closed -$603K
WST icon
714
West Pharmaceutical
WST
$23.7B
– –
-2,733
Closed -$611K
XSHQ icon
715
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
– –
-29,905
Closed -$1.18M
ZBRA icon
716
Zebra Technologies
ZBRA
$13.5B
– –
-1,025
Closed -$289K
ZTS icon
717
Zoetis
ZTS
$32.7B
– –
-2,784
Closed -$458K
MGX icon
718
Metagenomi Therapeutics
MGX
$45.6M
– –
-12,500
Closed -$17K
TXNM
719
TXNM Energy Inc
TXNM
$6.39B
– –
-4,332
Closed -$231K
UCB
720
United Community Banks
UCB
$4.26B
– –
-35,281
Closed -$992K
EXE
721
Expand Energy Corp
EXE
$22.1B
– –
-2,475
Closed -$275K
25 26 27 28
29

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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.