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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
WFC icon
126
Wells Fargo
WFC
$263B
$2.48M 0.17%
30,907
-26,223
-46% -$1.89M
AZO icon
127
AutoZone
AZO
$50.7B
$2.46M 0.17%
663
-179
-21% -$660K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$71.5B
$2.45M 0.17%
100,286
+5,803
+6% +$131K
DVY icon
129
iShares Select Dividend ETF
DVY
$24.1B
$2.4M 0.17%
18,095
-7,374
-29% -$955K
IBTK icon
130
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$2.4M 0.17%
121,018
-11,375
-9% -$223K
SMLF icon
131
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$2.4M 0.17%
35,254
+1,317
+4% +$83.4K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82B
$2.39M 0.17%
17,918
-2,635
-13% -$334K
DSTL icon
133
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$2.38M 0.17%
43,032
-7,787
-15% -$414K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.37M 0.17%
28,438
-7,916
-22% -$628K
CTAS icon
135
Cintas
CTAS
$86.6B
$2.37M 0.17%
10,651
-25,061
-70% -$5.39M
ABT icon
136
Abbott
ABT
$187B
$2.32M 0.16%
17,076
-1,816
-10% -$239K
COWG icon
137
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$2.31M 0.16%
65,713
+19,219
+41% +$631K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.16%
20,695
-5,996
-22% -$620K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.25M 0.16%
11,007
-1,891
-15% -$367K
MGC icon
140
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$2.24M 0.16%
9,966
-3,045
-23% -$630K
AMGN icon
141
Amgen
AMGN
$211B
$2.24M 0.16%
8,019
-4,374
-35% -$1.24M
HELO icon
142
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
$2.23M 0.16%
35,646
-1,582
-4% -$95.5K
HSBC icon
143
HSBC
HSBC
$356B
$2.19M 0.15%
36,089
-1,827
-5% -$104K
CAVA icon
144
CAVA Group
CAVA
$7.46B
$2.15M 0.15%
25,472
-7,565
-23% -$645K
BLDR icon
145
Builders FirstSource
BLDR
$7.92B
$2.12M 0.15%
18,192
-7,369
-29% -$850K
AMAT icon
146
Applied Materials
AMAT
$381B
$2.1M 0.15%
11,464
-3,348
-23% -$531K
HFXI icon
147
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.1M 0.15%
71,158
-6,060
-8% -$171K
MU icon
148
Micron Technology
MU
$934B
$2.07M 0.14%
16,809
-3,146
-16% -$294K
HEI icon
149
HEICO Corp
HEI
$50.5B
$2.04M 0.14%
6,214
-1,983
-24% -$549K
BX icon
150
Blackstone
BX
$106B
$2.03M 0.14%
13,577
-494
-4% -$67.9K
4 5
6
7 8

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JIP
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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.