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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.37M 0.27%
19,707
-42
-0.2% -$10K
CGGR icon
77
Capital Group Growth ETF
CGGR
$23.7B
$4.34M 0.27%
126,883
+44,082
+53% +$1.65M
PTLC icon
78
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.34M 0.27%
84,447
+75,594
+854% +$4.05M
RTX icon
79
RTX Corp
RTX
$289B
$4.18M 0.26%
31,553
+5,224
+20% +$662K
GS icon
80
Goldman Sachs
GS
$302B
$4.15M 0.26%
7,600
+401
+6% +$241K
ISRG icon
81
Intuitive Surgical
ISRG
$126B
$4.13M 0.26%
8,341
+11
+0.1% +$6.08K
CSCO icon
82
Cisco
CSCO
$448B
$4.12M 0.26%
66,828
+121
+0.2% +$7.45K
WFC icon
83
Wells Fargo
WFC
$258B
$4.1M 0.26%
57,130
+1,753
+3% +$132K
FAST icon
84
Fastenal
FAST
$53.5B
$4.08M 0.25%
105,288
+58
+0.1% +$2.17K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.06M 0.25%
7,252
+459
+7% +$270K
MCD icon
86
McDonald's
MCD
$191B
$3.95M 0.25%
12,651
-205
-2% -$61.3K
QCOM icon
87
Qualcomm
QCOM
$160B
$3.88M 0.24%
25,254
+69
+0.3% +$11.2K
AMGN icon
88
Amgen
AMGN
$209B
$3.86M 0.24%
12,393
-122
-1% -$36K
IWL icon
89
iShares Russell Top 200 ETF
IWL
$2.17B
$3.75M 0.23%
27,296
-848
-3% -$123K
MOD icon
90
Modine Manufacturing
MOD
$10.3B
$3.68M 0.23%
47,909
-1,798
-4% -$177K
CGUS icon
91
Capital Group Core Equity ETF
CGUS
$11.2B
$3.66M 0.23%
109,502
+98,532
+898% +$3.46M
URI icon
92
United Rentals
URI
$66.5B
$3.63M 0.23%
5,785
-1,162
-17% -$799K
PGR icon
93
Progressive
PGR
$124B
$3.61M 0.23%
12,744
-924
-7% -$242K
PTNQ icon
94
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.54M 0.22%
49,920
+32,481
+186% +$2.4M
KO icon
95
Coca-Cola
KO
$381B
$3.45M 0.22%
48,190
+8,243
+21% +$551K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$3.42M 0.21%
25,469
+68
+0.3% +$9.12K
IBTI icon
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.41M 0.21%
153,113
+27,094
+21% +$596K
PEP icon
98
PepsiCo
PEP
$191B
$3.35M 0.21%
22,353
+155
+0.7% +$23.1K
CTBI icon
99
Community Trust Bancorp
CTBI
$1.42B
$3.35M 0.21%
66,434
+103
+0.2% +$5.47K
AZO icon
100
AutoZone
AZO
$49.1B
$3.21M 0.2%
842
+7
+0.8% +$24.2K
2 3
4
5 6

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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.