We are live on !
Find out more
TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$2.08B
Turnover
13.1%
1-Year Est. Return
54.89%
This Fund
S&P 500
This Quarter Est. Return
+32.38%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$409M
(+24%)
Cap. Flow
+$234M
Cap. Flow % of AUM
Cap. Flow %
11.25%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
641
New
67
Increased
287
Reduced
197
Closed
17
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.3M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.9M |
| 2 |
Palantir
PLTR
|
+$1.88M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.5M |
| 4 |
Salesforce
CRM
|
+$1.45M |
| 5 |
Honeywell
HON
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.25% |
| 2 | Technology | 29.19% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 4.81% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $103M | 4.95% |
515,426
+4,117
| +0.8% | +$846K |
2018 Q4
30 quarters
|
|
2
Apple
AAPL
$4.97T
| $89.4M | 4.29% |
308,911
+308
| +0.1% | +$88.1K |
2018 Q4
30 quarters
|
|
3
Micron Technology
MU
$1.01T
| $69.1M | 3.31% |
59,834
+2,082
| +4% | +$1.56M |
2019 Q1
29 quarters
|
|
4
TSMC
TSM
$2.16T
| $46.9M | 2.25% |
98,182
+1,312
| +1% | +$532K |
2018 Q4
30 quarters
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$107B
| $44M | 2.11% |
146,078
+18,863
| +15% | +$5.34M |
2021 Q1
21 quarters
|
|
6
Amazon
AMZN
$2.82T
| $41.4M | 1.99% |
173,842
+767
| +0.4% | +$193K |
2018 Q4
30 quarters
|
|
7
Microsoft
MSFT
$3.91T
| $40.9M | 1.96% |
109,556
+2,347
| +2% | +$950K |
2018 Q4
30 quarters
|
|
|
8
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $40.6M | 1.95% |
251,472
+81,315
| +48% | +$11.5M |
2025 Q1
5 quarters
|
|
9
Broadcom
AVGO
$1.59T
| $40.1M | 1.92% |
106,075
+1,544
| +1% | +$619K |
2018 Q4
30 quarters
|
|
10
Invesco QQQ Trust
QQQ
$481B
| $34.4M | 1.65% |
46,703
-208
| -0.4% | -$143K |
2018 Q4
30 quarters
|
|
11
Capital Group Dividend Value ETF
CGDV
$38.7B
| $31M | 1.49% |
633,572
+82,906
| +15% | +$3.9M |
2023 Q2
12 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.14T
| $29.1M | 1.4% |
82,319
-361
| -0.4% | -$129K |
2019 Q3
27 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.19T
| $28.8M | 1.38% |
80,646
+589
| +0.7% | +$212K |
2018 Q4
30 quarters
|
|
14
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $28.2M | 1.35% |
220,752
+11,110
| +5% | +$1.38M |
2019 Q1
29 quarters
|
|
15
JPMorgan Chase
JPM
$898B
| $25.8M | 1.24% |
78,969
+233
| +0.3% | +$72.4K |
2018 Q4
30 quarters
|
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $25M | 1.2% |
122,838
+87,625
| +249% | +$58.4M |
2019 Q3
27 quarters
|
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $24.2M | 1.16% |
297,349
+87,022
| +41% | +$31.1M |
2018 Q4
30 quarters
|
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.15T
| $23M | 1.1% |
128,213
+82,405
| +180% | +$39.6M |
2018 Q4
30 quarters
|
|
19
Celestica
CLS
$36.6B
| $22.1M | 1.06% |
60,583
-131
| -0.2% | -$49.2K |
2024 Q2
8 quarters
|
|
20
Walmart Inc
WMT
$951B
| $21.7M | 1.04% |
191,907
+2,021
| +1% | +$251K |
2018 Q4
30 quarters
|
|
21
Advanced Micro Devices
AMD
$863B
| $21M | 1.01% |
36,113
+2,249
| +7% | +$922K |
2021 Q3
19 quarters
|
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $19.8M | 0.95% |
209,613
+90,045
| +75% | +$14.3M |
2019 Q3
27 quarters
|
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8B
| $19.4M | 0.93% |
424,446
+234,662
| +124% | +$10.7M |
2022 Q3
15 quarters
|
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $19.3M | 0.93% |
310,038
-23,688
| -7% | -$1.5M |
2021 Q3
19 quarters
|
|
25
iShares Nasdaq Top 30 Stocks ETF
QTOP
$336M
| $17.8M | 0.86% |
462,264
+101,217
| +28% | +$3.66M |
2025 Q2
4 quarters
|
|
Similar funds
Thoroughbred Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Thoroughbred Financial Services held 641 positions worth $2.08B, up 24% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Thoroughbred Financial Services deployed $234M of net new capital in Q2 2026, opening 67 new positions and adding to 287 existing holdings. Its largest new stake was Sunoco: 86,000 shares worth $5.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10.9M trimmed.
- Thoroughbred Financial Services's largest Q2 2026 buy was Sunoco: 86,000 shares worth $5.8M.
- Thoroughbred Financial Services added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $58.4M increase.
- Thoroughbred Financial Services's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.9M.
- Thoroughbred Financial Services fully exited Salesforce in Q2 2026, selling an estimated $1.45M.
- Thoroughbred Financial Services's ten largest holdings make up 26% of its $2.08B portfolio in Q2 2026.
- Thoroughbred Financial Services opened 67 new positions and closed 17 in Q2 2026.
- Thoroughbred Financial Services's portfolio value rose 24% quarter-over-quarter to $2.08B.
Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.