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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
LGLV icon
176
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.92M 0.12%
11,039
-210
-2% -$35.8K
CI icon
177
Cigna
CI
$76.1B
$1.92M 0.12%
5,833
-140
-2% -$42.2K
AZN icon
178
AstraZeneca
AZN
$266B
$1.9M 0.12%
12,947
+127
+1% +$18.4K
AMD icon
179
Advanced Micro Devices
AMD
$791B
$1.89M 0.12%
18,404
-13,081
-42% -$1.45M
PSA icon
180
Public Storage
PSA
$59.3B
$1.88M 0.12%
6,289
-6
-0.1% -$1.79K
IBTG icon
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.86M 0.12%
81,181
+10,452
+15% +$239K
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.85M 0.12%
38,972
+4,698
+14% +$224K
CPRT icon
183
Copart
CPRT
$27.4B
$1.85M 0.12%
32,691
-219
-0.7% -$12.3K
IBTH icon
184
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.85M 0.12%
82,448
+11,075
+16% +$247K
LNG icon
185
Cheniere Energy
LNG
$54.1B
$1.84M 0.12%
7,968
+1,669
+26% +$376K
AXP icon
186
American Express
AXP
$228B
$1.84M 0.11%
6,830
-538
-7% -$159K
TMUS icon
187
T-Mobile US
TMUS
$186B
$1.83M 0.11%
6,864
-767
-10% -$189K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.81M 0.11%
9,705
+124
+1% +$24.5K
NTRA icon
189
Natera
NTRA
$38.6B
$1.81M 0.11%
12,775
-256
-2% -$41.1K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.11%
30,909
+2,025
+7% +$126K
TCAF icon
191
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$1.79M 0.11%
55,440
+5,467
+11% +$183K
KLAC icon
192
KLA
KLAC
$236B
$1.77M 0.11%
26,080
-570
-2% -$41.1K
SMCI icon
193
Super Micro Computer
SMCI
$17.9B
$1.75M 0.11%
51,238
+29,692
+138% +$1.13M
IBTL icon
194
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$1.74M 0.11%
85,734
+22,688
+36% +$453K
MU icon
195
Micron Technology
MU
$988B
$1.73M 0.11%
19,955
+660
+3% +$63.4K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.72M 0.11%
18,490
+636
+4% +$64.6K
CGGO icon
197
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.71M 0.11%
60,474
+14,216
+31% +$422K
ADI icon
198
Analog Devices
ADI
$179B
$1.69M 0.11%
8,357
-220
-3% -$47.5K
MO icon
199
Altria Group
MO
$113B
$1.68M 0.1%
27,952
-2,478
-8% -$135K
SYF icon
200
Synchrony
SYF
$25.1B
$1.66M 0.1%
31,438
+5,102
+19% +$316K
6 7
8
9 10

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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.