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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $2.08B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
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 Miscellaneous 38.23%
2 Technology 21.65%
3 Financials 9.01%
4 Consumer Discretionary 8.36%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$83.5M 5.21%
375,943
+1,810
+0.5% +$419K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$65.7M 4.1%
606,090
-122,405
-17% -$15.5M
MSFT icon
3
Microsoft
MSFT
$3.71T
$49.4M 3.08%
131,651
+1,414
+1% +$576K
AMZN icon
4
Amazon
AMZN
$2.79T
$38.8M 2.42%
203,935
+2,443
+1% +$530K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$28.9M 1.8%
527,835
+27,597
+6% +$1.57M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.9M 1.74%
52,334
+2,516
+5% +$1.22M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$27M 1.69%
57,637
+791
+1% +$402K
JPM icon
8
JPMorgan Chase
JPM
$953B
$25.7M 1.6%
104,732
+4,970
+5% +$1.27M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$21.5M 1.34%
376,891
+13,688
+4% +$797K
WMT icon
10
Walmart Inc
WMT
$850B
$21M 1.31%
239,117
-813
-0.3% -$76.3K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$19.4M 1.21%
159,380
-3,821
-2% -$492K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$18.7M 1.17%
120,782
+351
+0.3% +$63.7K
AVGO icon
13
Broadcom
AVGO
$1.7T
$18.6M 1.16%
111,111
-582
-0.5% -$123K
TSM icon
14
TSMC
TSM
$2.22T
$18.6M 1.16%
112,053
+4,544
+4% +$883K
LLY icon
15
Eli Lilly
LLY
$1.02T
$18.2M 1.14%
22,019
+1,227
+6% +$1.02M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$105B
$17.9M 1.12%
92,953
+11,552
+14% +$2.42M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$17.3M 1.08%
29,938
+645
+2% +$416K
ESCA icon
18
Escalade
ESCA
$287M
$17.2M 1.07%
1,120,994
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.9M 1.05%
61,419
-958
-2% -$278K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$16.1M 1%
102,986
+2,492
+2% +$456K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$10B
$16M 1%
160,985
+10,412
+7% +$1.05M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 0.99%
30,996
+1,749
+6% +$945K
V icon
23
Visa
V
$700B
$13.9M 0.87%
39,575
+280
+0.7% +$94.7K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$13.2M 0.82%
471,675
+4,452
+1% +$124K
COST icon
25
Costco
COST
$406B
$12.7M 0.79%
13,386
+264
+2% +$257K
1
2 3 4 5

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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • 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.