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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
GRPM icon
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$3.04M 0.21%
27,841
-13,965
-33% -$1.45M
SOXX icon
102
iShares Semiconductor ETF
SOXX
$42.7B
$3.03M 0.21%
12,701
+9,479
+294% +$1.9M
CRDO icon
103
Credo Technology Group
CRDO
$38.8B
$2.99M 0.21%
32,330
+8,604
+36% +$502K
RACE icon
104
Ferrari
RACE
$66.8B
$2.97M 0.21%
6,059
-4,227
-41% -$1.96M
HON icon
105
Honeywell
HON
$77.9B
$2.97M 0.21%
13,532
-2,139
-14% -$433K
IBTI icon
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.95M 0.21%
132,000
-21,113
-14% -$469K
GLD icon
107
SPDR Gold Trust
GLD
$132B
$2.91M 0.2%
9,545
-88
-0.9% -$26.6K
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$2.91M 0.2%
41,560
+4,624
+13% +$304K
ORCL icon
109
Oracle
ORCL
$345B
$2.9M 0.2%
13,283
-9,042
-41% -$1.46M
XSMO icon
110
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$2.9M 0.2%
42,662
+11,539
+37% +$736K
COIN icon
111
Coinbase
COIN
$44.1B
$2.88M 0.2%
+8,231
New +$1.92M
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.81M 0.2%
33,546
-1,828
-5% -$145K
JPEF icon
113
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.79M 0.19%
39,719
-10,570
-21% -$688K
KO icon
114
Coca-Cola
KO
$362B
$2.77M 0.19%
39,157
-9,033
-19% -$643K
BA icon
115
Boeing
BA
$167B
$2.77M 0.19%
13,197
+1,386
+12% +$262K
ASML icon
116
ASML
ASML
$636B
$2.7M 0.19%
3,364
-1,194
-26% -$857K
NOW icon
117
ServiceNow
NOW
$109B
$2.67M 0.19%
12,975
-4,565
-26% -$861K
GLW icon
118
Corning
GLW
$123B
$2.62M 0.18%
49,760
-12,027
-19% -$563K
STRL icon
119
Sterling Infrastructure
STRL
$19.5B
$2.6M 0.18%
11,261
-928
-8% -$162K
TSCO icon
120
Tractor Supply
TSCO
$16.7B
$2.58M 0.18%
48,845
-38,181
-44% -$1.95M
MCK icon
121
McKesson
MCK
$99.5B
$2.56M 0.18%
3,500
-785
-18% -$554K
VTV icon
122
Vanguard Value ETF
VTV
$189B
$2.54M 0.18%
14,373
-2,425
-14% -$410K
AIRR icon
123
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.52M 0.18%
30,928
+25,309
+450% +$1.87M
PM icon
124
Philip Morris
PM
$305B
$2.51M 0.18%
13,761
-1,092
-7% -$188K
PEN icon
125
Penumbra
PEN
$12.6B
$2.49M 0.17%
9,702
-1,075
-10% -$293K
3 4
5
6 7

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LCI
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JIP
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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.