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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
NOW icon
126
ServiceNow
NOW
$113B
$2.79M 0.17%
17,540
+250
+1% +$48.2K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 0.17%
26,691
-5,321
-17% -$600K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$2.77M 0.17%
9,633
+512
+6% +$135K
SHW icon
129
Sherwin-Williams
SHW
$82.7B
$2.76M 0.17%
7,902
-14
-0.2% -$4.91K
DSTL icon
130
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
$2.76M 0.17%
50,819
+590
+1% +$32.9K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.75M 0.17%
36,354
-750
-2% -$56.1K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$218B
$2.75M 0.17%
44,496
+3,702
+9% +$250K
CGBL icon
133
Capital Group Core Balanced ETF
CGBL
$7.13B
$2.73M 0.17%
88,250
+35,231
+66% +$1.12M
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$55.8B
$2.69M 0.17%
31,607
+227
+0.7% +$20.2K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.65M 0.17%
20,553
+785
+4% +$103K
MGC icon
136
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
$2.62M 0.16%
13,011
-211
-2% -$44.9K
FFLC icon
137
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$2.6M 0.16%
59,894
+22,779
+61% +$1.05M
IBTK icon
138
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$2.6M 0.16%
132,393
+29,311
+28% +$567K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.59M 0.16%
22,067
+19,010
+622% +$2.44M
RWJ icon
140
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$2.59M 0.16%
63,646
+583
+0.9% +$26.1K
ZS icon
141
Zscaler
ZS
$23.8B
$2.57M 0.16%
12,953
+426
+3% +$84.9K
BNOV icon
142
Innovator US Equity Buffer ETF November
BNOV
$209M
$2.55M 0.16%
66,817
– –
ABT icon
143
Abbott
ABT
$181B
$2.51M 0.16%
18,892
-522
-3% -$66.4K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 0.16%
12,898
+4
+0% +$795
MRK icon
145
Merck
MRK
$322B
$2.43M 0.15%
27,112
-3,056
-10% -$285K
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$2.41M 0.15%
59,231
+1,163
+2% +$48.2K
ADP icon
147
Automatic Data Processing
ADP
$105B
$2.41M 0.15%
7,882
-221
-3% -$66.7K
BNY
148
Bank of New York Mellon
BNY
$106B
$2.4M 0.15%
28,672
+18,760
+189% +$1.58M
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.39M 0.15%
36,936
+2,916
+9% +$196K
PM icon
150
Philip Morris
PM
$300B
$2.36M 0.15%
14,853
+1,206
+9% +$171K
4 5
6
7 8

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JIP
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JPM
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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.