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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.03M 0.14%
20,183
-3,012
-13% -$302K
PG icon
152
Procter & Gamble
PG
$346B
$2M 0.14%
12,573
-5,069
-29% -$827K
LOW icon
153
Lowe's Companies
LOW
$119B
$1.97M 0.14%
8,870
-12,209
-58% -$2.72M
LVHI icon
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.96M 0.14%
60,343
+45,854
+316% +$1.47M
NTRA icon
155
Natera
NTRA
$37B
$1.96M 0.14%
11,617
-1,158
-9% -$180K
OUSM icon
156
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.96M 0.14%
45,389
-7,675
-14% -$321K
PNC icon
157
PNC Financial Services
PNC
$99.6B
$1.94M 0.14%
10,386
-7,471
-42% -$1.26M
CB icon
158
Chubb
CB
$139B
$1.92M 0.13%
6,634
-3,219
-33% -$926K
IBTJ icon
159
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.92M 0.13%
87,619
-4,946
-5% -$108K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.91M 0.13%
26,167
-275
-1% -$19.9K
QBTS icon
161
D-Wave Quantum
QBTS
$7.23B
$1.9M 0.13%
129,900
-1,450
-1% -$17.1K
UNH icon
162
UnitedHealth
UNH
$379B
$1.86M 0.13%
5,968
-4,247
-42% -$1.62M
BNOV icon
163
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.85M 0.13%
44,817
-22,000
-33% -$855K
BNY
164
Bank of New York Mellon
BNY
$107B
$1.84M 0.13%
20,219
-8,453
-29% -$718K
IBTL icon
165
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.84M 0.13%
89,627
+3,893
+5% +$78.8K
VLU icon
166
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$1.83M 0.13%
9,547
-1,454
-13% -$264K
OKLO
167
Oklo
OKLO
$7.27B
$1.83M 0.13%
+32,750
New +$1.26M
KLAC icon
168
KLA
KLAC
$266B
$1.83M 0.13%
20,450
-5,630
-22% -$424K
SE icon
169
Sea Limited
SE
$63.9B
$1.8M 0.13%
11,265
-12,571
-53% -$1.82M
AVNM icon
170
Avantis All International Markets Equity ETF
AVNM
$693M
$1.79M 0.13%
27,441
+7,091
+35% +$435K
DELL icon
171
Dell
DELL
$276B
$1.78M 0.12%
14,528
+3,604
+33% +$368K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.78M 0.12%
9,118
-587
-6% -$109K
LGLV icon
173
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.77M 0.12%
10,139
-900
-8% -$154K
PGR icon
174
Progressive
PGR
$125B
$1.76M 0.12%
6,596
-6,148
-48% -$1.69M
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 0.12%
27,994
-2,915
-9% -$171K
5 6
7
8 9

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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.