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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.33M 0.15%
23,195
+3,337
+17% +$335K
PKW icon
152
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.3M 0.14%
20,445
+451
+2% +$52.5K
PH icon
153
Parker-Hannifin
PH
$121B
$2.24M 0.14%
3,679
+15
+0.4% +$9.81K
WM icon
154
Waste Management
WM
$90.9B
$2.23M 0.14%
9,648
-104
-1% -$23K
OUSM icon
155
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$2.23M 0.14%
53,064
+20,706
+64% +$899K
HELO icon
156
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$2.22M 0.14%
37,228
+2,330
+7% +$144K
HEI icon
157
HEICO Corp
HEI
$49.5B
$2.19M 0.14%
8,197
-15
-0.2% -$3.65K
STE icon
158
Steris
STE
$22.5B
$2.19M 0.14%
9,654
-174
-2% -$38.3K
HSBC icon
159
HSBC
HSBC
$367B
$2.18M 0.14%
37,916
+2,275
+6% +$124K
IBM icon
160
IBM
IBM
$209B
$2.16M 0.13%
8,683
-24
-0.3% -$5.87K
AMAT icon
161
Applied Materials
AMAT
$398B
$2.15M 0.13%
14,812
-1,419
-9% -$239K
LMT icon
162
Lockheed Martin
LMT
$132B
$2.13M 0.13%
4,770
-492
-9% -$226K
HFXI icon
163
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$2.13M 0.13%
77,218
+2,932
+4% +$80.4K
SMLF icon
164
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$2.11M 0.13%
33,937
+30,671
+939% +$2.06M
DGX icon
165
Quest Diagnostics
DGX
$25.9B
$2.1M 0.13%
12,390
-66
-0.5% -$10.8K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.09M 0.13%
94,483
+4,454
+5% +$104K
VLU icon
167
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$2.02M 0.13%
11,001
+198
+2% +$37.2K
IBTJ icon
168
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.02M 0.13%
92,565
+36,727
+66% +$789K
BA icon
169
Boeing
BA
$175B
$2.01M 0.13%
11,811
+4,499
+62% +$779K
PYPL icon
170
PayPal
PYPL
$49.3B
$2.01M 0.13%
30,845
+7,206
+30% +$561K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.98M 0.12%
26,442
-312
-1% -$22.5K
SPMO icon
172
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.97M 0.12%
+21,337
New +$2.09M
BX icon
173
Blackstone
BX
$102B
$1.97M 0.12%
14,071
-139
-1% -$22.6K
XSMO icon
174
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.95M 0.12%
31,123
+6,422
+26% +$422K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.94M 0.12%
41,584
+530
+1% +$23.9K
5 6
7
8 9

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HA
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LCI
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JIP
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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.