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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
CRM icon
51
Salesforce
CRM
$154B
$5.99M 0.37%
22,321
-23
-0.1% -$7.15K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$5.8M 0.36%
34,991
-201
-0.6% -$31.4K
NFLX icon
53
Netflix
NFLX
$307B
$5.68M 0.35%
60,910
+19,840
+48% +$1.89M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.53M 0.35%
13,180
+339
+3% +$147K
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$5.45M 0.34%
47,936
+6,960
+17% +$857K
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$10.1B
$5.43M 0.34%
109,517
+24,747
+29% +$1.25M
UNH icon
57
UnitedHealth
UNH
$382B
$5.35M 0.33%
10,215
-1,970
-16% -$1.01M
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$36.8B
$5.25M 0.33%
147,273
+60,633
+70% +$2.2M
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$5.2M 0.32%
220,129
+26,806
+14% +$648K
BKNG icon
60
Booking.com
BKNG
$156B
$5.12M 0.32%
27,750
-800
-3% -$153K
CLS icon
61
Celestica
CLS
$37.8B
$5.08M 0.32%
64,415
+619
+1% +$65.7K
LOW icon
62
Lowe's Companies
LOW
$121B
$4.92M 0.31%
21,079
-143
-0.7% -$35.2K
MPC icon
63
Marathon Petroleum
MPC
$90.1B
$4.88M 0.3%
33,487
-472
-1% -$69.8K
VLO icon
64
Valero Energy
VLO
$89.5B
$4.85M 0.3%
36,722
+117
+0.3% +$15.5K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.82M 0.3%
54,720
-67,745
-55% -$6.23M
TSCO icon
66
Tractor Supply
TSCO
$16.3B
$4.79M 0.3%
87,026
+803
+0.9% +$44K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.76M 0.3%
71,807
+31,743
+79% +$2.17M
ABBV icon
68
AbbVie
ABBV
$465B
$4.7M 0.29%
22,434
+624
+3% +$121K
CRWD icon
69
CrowdStrike
CRWD
$183B
$4.7M 0.29%
53,320
+652
+1% +$62.1K
CAT icon
70
Caterpillar
CAT
$361B
$4.53M 0.28%
13,730
+266
+2% +$94.8K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.41M 0.28%
85,106
+1,946
+2% +$108K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.41M 0.28%
175,953
+60,662
+53% +$1.66M
RACE icon
73
Ferrari
RACE
$67.8B
$4.4M 0.27%
10,286
+2,925
+40% +$1.32M
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.38M 0.27%
62,761
-9,454
-13% -$656K
GRPM icon
75
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$4.38M 0.27%
41,806
+13,330
+47% +$1.47M
1 2
3
4 5

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LCI
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JIP
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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.