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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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 0.1%
32,645
+7,209
+28% +$364K
FLTR icon
202
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.65M 0.1%
64,538
+54,000
+512% +$1.38M
SYBT icon
203
Stock Yards Bancorp
SYBT
$2.54B
$1.64M 0.1%
23,771
– –
C icon
204
Citigroup
C
$222B
$1.63M 0.1%
22,935
+85
+0.4% +$6.48K
ETN icon
205
Eaton
ETN
$150B
$1.59M 0.1%
5,865
+412
+8% +$128K
SBUX icon
206
Starbucks
SBUX
$121B
$1.59M 0.1%
16,226
+379
+2% +$39.2K
JCPB icon
207
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.57M 0.1%
33,352
-466
-1% -$21.7K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.52M 0.1%
16,273
-186
-1% -$17.1K
UBER icon
209
Uber
UBER
$143B
$1.52M 0.09%
20,850
+60
+0.3% +$4.32K
MDLZ icon
210
Mondelez International
MDLZ
$80.5B
$1.5M 0.09%
22,156
-474
-2% -$29.2K
DFAI
211
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.5M 0.09%
48,011
-1,173
-2% -$36.2K
SMH icon
212
VanEck Semiconductor ETF
SMH
$65B
$1.48M 0.09%
7,009
+618
+10% +$148K
GD icon
213
General Dynamics
GD
$103B
$1.48M 0.09%
5,424
-53
-1% -$13.8K
PANW icon
214
Palo Alto Networks
PANW
$265B
$1.46M 0.09%
8,575
+39
+0.5% +$7.21K
PSX icon
215
Phillips 66
PSX
$84.4B
$1.45M 0.09%
11,773
+744
+7% +$91.7K
JVAL icon
216
JPMorgan US Value Factor ETF
JVAL
$834M
$1.45M 0.09%
34,994
– –
COWG icon
217
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.43M 0.09%
46,494
+29,277
+170% +$967K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.43M 0.09%
17,773
+48
+0.3% +$4.19K
LDOS icon
219
Leidos
LDOS
$14.1B
$1.41M 0.09%
+10,433
New +$1.46M
GM icon
220
General Motors
GM
$80B
$1.4M 0.09%
29,811
+1,231
+4% +$60.7K
PLTR icon
221
Palantir
PLTR
$293B
$1.39M 0.09%
16,484
+7,394
+81% +$649K
ADBE icon
222
Adobe
ADBE
$98.5B
$1.39M 0.09%
3,618
-367
-9% -$157K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$120B
$1.39M 0.09%
15,364
+1,104
+8% +$109K
FDX icon
224
FedEx
FDX
$73B
$1.38M 0.09%
5,663
-93
-2% -$24.1K
STRL icon
225
Sterling Infrastructure
STRL
$17.8B
$1.38M 0.09%
12,189
-246
-2% -$34.6K
7 8
9
10 11

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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.