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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
CGBL icon
76
Capital Group Core Balanced ETF
CGBL
$7.14B
$3.75M 0.26%
112,179
+23,929
+27% +$755K
ISRG icon
77
Intuitive Surgical
ISRG
$128B
$3.72M 0.26%
6,852
-1,489
-18% -$779K
VLO icon
78
Valero Energy
VLO
$90.5B
$3.71M 0.26%
27,636
-9,086
-25% -$1.13M
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$3.7M 0.26%
24,229
-10,762
-31% -$1.65M
CSCO icon
80
Cisco
CSCO
$452B
$3.7M 0.26%
53,315
-13,513
-20% -$830K
PLTR icon
81
Palantir
PLTR
$315B
$3.68M 0.26%
26,999
+10,515
+64% +$1.23M
SMCI icon
82
Super Micro Computer
SMCI
$19.3B
$3.67M 0.26%
74,817
+23,579
+46% +$909K
RTX icon
83
RTX Corp
RTX
$294B
$3.64M 0.25%
24,958
-6,595
-21% -$879K
GS icon
84
Goldman Sachs
GS
$309B
$3.63M 0.25%
5,129
-2,471
-33% -$1.43M
ZS icon
85
Zscaler
ZS
$23.8B
$3.6M 0.25%
11,454
-1,499
-12% -$374K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.51M 0.25%
92,368
+12,671
+16% +$463K
FAST icon
87
Fastenal
FAST
$54.7B
$3.48M 0.24%
82,963
-22,325
-21% -$906K
ABBV icon
88
AbbVie
ABBV
$454B
$3.48M 0.24%
18,737
-3,697
-16% -$687K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$3.44M 0.24%
57,366
+5,440
+10% +$311K
INTU icon
90
Intuit
INTU
$83.1B
$3.42M 0.24%
4,336
-813
-16% -$550K
BKNG icon
91
Booking.com
BKNG
$145B
$3.36M 0.23%
14,475
-13,275
-48% -$2.72M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.34M 0.23%
58,534
+2,593
+5% +$139K
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$3.33M 0.23%
78,201
+18,970
+32% +$771K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$3.29M 0.23%
45,042
+546
+1% +$35.9K
QCOM icon
95
Qualcomm
QCOM
$179B
$3.25M 0.23%
20,421
-4,833
-19% -$712K
TCAF icon
96
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$3.21M 0.22%
90,911
+35,471
+64% +$1.16M
MCD icon
97
McDonald's
MCD
$192B
$3.18M 0.22%
10,897
-1,754
-14% -$541K
URI icon
98
United Rentals
URI
$70.2B
$3.18M 0.22%
4,224
-1,561
-27% -$1.04M
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.65B
$3.18M 0.22%
36,793
-5,456
-13% -$425K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.09M 0.22%
22,267
+200
+0.9% +$25.3K
2 3
4
5 6

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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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BA
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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.