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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
PWB icon
201
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.42M 0.1%
12,081
– –
TWLO icon
202
Twilio
TWLO
$29.5B
$1.42M 0.1%
11,407
-2,111
-16% -$224K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.42M 0.1%
14,850
-2,923
-16% -$251K
CI icon
204
Cigna
CI
$77B
$1.41M 0.1%
4,263
-1,570
-27% -$506K
XPO icon
205
XPO
XPO
$24.4B
$1.4M 0.1%
11,105
+200
+2% +$22.4K
ADI icon
206
Analog Devices
ADI
$181B
$1.4M 0.1%
5,866
-2,491
-30% -$519K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.1%
14,798
-1,475
-9% -$136K
EMR icon
208
Emerson Electric
EMR
$83.6B
$1.39M 0.1%
10,392
-930
-8% -$107K
GARP
209
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$1.39M 0.1%
+22,948
New +$1.25M
FISV
210
Fiserv Inc
FISV
$27.9B
$1.38M 0.1%
8,032
-5,708
-42% -$1.04M
ANET icon
211
Arista Networks
ANET
$215B
$1.37M 0.1%
13,395
-3,038
-18% -$263K
NEE icon
212
NextEra Energy
NEE
$185B
$1.36M 0.1%
19,610
+6,096
+45% +$423K
SMH icon
213
VanEck Semiconductor ETF
SMH
$66.1B
$1.35M 0.09%
4,843
-2,166
-31% -$502K
ADP icon
214
Automatic Data Processing
ADP
$102B
$1.35M 0.09%
4,365
-3,517
-45% -$1.08M
FSEP icon
215
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.32M 0.09%
27,497
-55
-0.2% -$2.49K
TDVG icon
216
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.32M 0.09%
31,103
-1,794
-5% -$72.4K
MRK icon
217
Merck
MRK
$323B
$1.31M 0.09%
16,608
-10,504
-39% -$835K
ORLY icon
218
O'Reilly Automotive
ORLY
$75.1B
$1.3M 0.09%
14,405
-16,810
-54% -$1.53M
ARM icon
219
Arm
ARM
$284B
$1.29M 0.09%
+8,003
New +$993K
STE icon
220
Steris
STE
$21.3B
$1.28M 0.09%
5,343
-4,311
-45% -$1M
PYLD icon
221
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.28M 0.09%
48,285
+9,961
+26% +$260K
RWK icon
222
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.28M 0.09%
10,959
-1,447
-12% -$158K
PANW icon
223
Palo Alto Networks
PANW
$259B
$1.28M 0.09%
6,254
-2,321
-27% -$431K
C icon
224
Citigroup
C
$223B
$1.27M 0.09%
14,896
-8,039
-35% -$581K
IONQ icon
225
IonQ
IONQ
$13.4B
$1.26M 0.09%
+29,300
New +$982K
7 8
9
10 11

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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.