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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
(-2.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
734
New
47
Increased
322
Reduced
206
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.05M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$3.46M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.44M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.42M |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.23M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.86M |
| 4 |
Pacer US Export Leaders ETF
PEXL
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Tilray
TLRY
$618M
| – | – |
-6,625
| Closed | -$88K |
|
727
Toll Brothers
TOL
$13.6B
| – | – |
-4,632
| Closed | -$583K |
|
728
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| – | – |
-4,380
| Closed | -$201K |
|
729
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,973
| Closed | -$231K |
|
730
Viking Therapeutics
VKTX
$3.7B
| – | – |
-6,373
| Closed | -$256K |
|
731
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-6,637
| Closed | -$292K |
|
732
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| – | – |
-1,235
| Closed | -$204K |
|
|
CNH
733
CNH Industrial
CNH
$12.7B
| – | – |
-10,909
| Closed | -$123K |
|
|
WBUY
734
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
| – | – |
-95,000
| Closed | -$16K |
|
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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.