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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
XOM icon
51
ExxonMobil
XOM
$642B
$5.9M 0.41%
54,726
-22,700
-29% -$2.43M
HCA icon
52
HCA Healthcare
HCA
$86.4B
$5.75M 0.4%
15,024
-5,690
-27% -$2.05M
CVX icon
53
Chevron
CVX
$378B
$5.59M 0.39%
39,046
-8,491
-18% -$1.2M
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.48M 0.38%
76,879
+5,072
+7% +$343K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.34M 0.37%
182,707
+6,754
+4% +$179K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.31M 0.37%
29,220
-9,064
-24% -$1.56M
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.21M 0.36%
103,494
-27,246
-21% -$1.35M
CRWV
58
CoreWeave
CRWV
$38.6B
$4.96M 0.35%
30,399
+22,686
+294% +$2.09M
MPC icon
59
Marathon Petroleum
MPC
$91.2B
$4.7M 0.33%
28,319
-5,168
-15% -$775K
DIVI icon
60
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$4.7M 0.33%
131,978
-83,709
-39% -$2.85M
LIN icon
61
Linde
LIN
$234B
$4.68M 0.33%
9,971
-2,955
-23% -$1.35M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.64M 0.32%
10,522
-2,658
-20% -$1.1M
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.1B
$4.5M 0.31%
121,874
+12,372
+11% +$421K
CRM icon
64
Salesforce
CRM
$142B
$4.46M 0.31%
16,357
-5,964
-27% -$1.59M
SPMO icon
65
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$4.43M 0.31%
39,377
+18,040
+85% +$1.8M
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.35M 0.3%
177,171
-42,958
-20% -$1,000K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.9B
$4.21M 0.29%
17,781
-1,926
-10% -$430K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.17M 0.29%
6,743
-509
-7% -$291K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.71B
$4.08M 0.28%
32,978
+12,533
+61% +$1.43M
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.07M 0.28%
43,371
-11,349
-21% -$996K
MOD icon
71
Modine Manufacturing
MOD
$12.2B
$4.03M 0.28%
40,928
-6,981
-15% -$623K
CAT icon
72
Caterpillar
CAT
$402B
$3.95M 0.28%
10,182
-3,548
-26% -$1.18M
AMD icon
73
Advanced Micro Devices
AMD
$807B
$3.9M 0.27%
27,470
+9,066
+49% +$987K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.87M 0.27%
50,036
-12,725
-20% -$929K
IWL icon
75
iShares Russell Top 200 ETF
IWL
$2.16B
$3.79M 0.27%
24,788
-2,508
-9% -$354K
1 2
3
4 5

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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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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.