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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
FFLC icon
176
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.71M 0.12%
35,094
-24,800
-41% -$1.11M
VST icon
177
Vistra
VST
$53B
$1.69M 0.12%
+8,733
New +$1.29M
IBTG icon
178
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.67M 0.12%
73,042
-8,139
-10% -$186K
PEP icon
179
PepsiCo
PEP
$191B
$1.67M 0.12%
12,683
-9,670
-43% -$1.3M
AGX icon
180
Argan
AGX
$7.61B
$1.67M 0.12%
7,590
-1,405
-16% -$253K
DGX icon
181
Quest Diagnostics
DGX
$25.6B
$1.67M 0.12%
9,318
-3,072
-25% -$534K
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.67M 0.12%
34,753
-4,219
-11% -$202K
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.66M 0.12%
15,161
-3,329
-18% -$328K
ETN icon
184
Eaton
ETN
$155B
$1.62M 0.11%
4,544
-1,321
-23% -$407K
IDMO icon
185
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$1.62M 0.11%
31,570
+22,587
+251% +$1.08M
CGGO icon
186
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.61M 0.11%
50,284
-10,190
-17% -$301K
PULS icon
187
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.58M 0.11%
31,849
-32,052
-50% -$1.59M
TMUS icon
188
T-Mobile US
TMUS
$190B
$1.58M 0.11%
6,627
-237
-3% -$57.9K
LNG icon
189
Cheniere Energy
LNG
$53.6B
$1.54M 0.11%
6,347
-1,621
-20% -$375K
PSIX
190
Power Solutions International
PSIX
$693M
$1.54M 0.11%
23,801
+2,018
+9% +$74.8K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.53M 0.11%
6,383
-150
-2% -$32.7K
CHD icon
192
Church & Dwight Co
CHD
$23.4B
$1.52M 0.11%
15,821
-11,193
-41% -$1.1M
IBTH icon
193
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.51M 0.11%
67,374
-15,074
-18% -$338K
TTD icon
194
Trade Desk
TTD
$8.41B
$1.51M 0.11%
21,058
+10,276
+95% +$656K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.49M 0.1%
35,054
-6,530
-16% -$272K
LMT icon
196
Lockheed Martin
LMT
$134B
$1.47M 0.1%
3,166
-1,604
-34% -$751K
PH icon
197
Parker-Hannifin
PH
$124B
$1.45M 0.1%
2,070
-1,609
-44% -$1.02M
JCPB icon
198
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.44M 0.1%
30,656
-2,696
-8% -$125K
WM icon
199
Waste Management
WM
$95.5B
$1.44M 0.1%
6,271
-3,377
-35% -$783K
IBTM icon
200
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$1.43M 0.1%
62,035
+12,412
+25% +$282K
6 7
8
9 10

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JIP
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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.