We are live on ! Find out more
TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$13.6M
Cap. Flow
+$87.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
24.69%
Holding
610
New
34
Increased
281
Reduced
175
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.59M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.58M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$1.48M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.38M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.68M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.39M
3
CDTX
Cidara Therapeutics
CDTX
+$1.24M
4
COF icon
Capital One
COF
+$1.18M
5
OMF icon
OneMain Financial
OMF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 6.24%
3 Consumer Discretionary 5.01%
4 Communication Services 4.87%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$93.6B
$1.42M 0.08%
6,189
+9
+0.1% +$2.07K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.4M 0.08%
15,106
-1,426
-9% -$135K
RWJ icon
228
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$1.4M 0.08%
27,684
-296
-1% -$15.3K
ORLY icon
229
O'Reilly Automotive
ORLY
$72.9B
$1.39M 0.08%
15,101
-446
-3% -$41.8K
BLDR icon
230
Builders FirstSource
BLDR
$7.5B
$1.39M 0.08%
16,879
– –
RGTI icon
231
Rigetti Computing
RGTI
$5.08B
$1.38M 0.08%
98,575
-2,220
-2% -$41.7K
COIN icon
232
Coinbase
COIN
$46.3B
$1.36M 0.08%
7,820
-280
-3% -$55.1K
BABA icon
233
Alibaba
BABA
$283B
$1.35M 0.08%
10,783
+298
+3% +$44.8K
BNOV icon
234
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.35M 0.08%
31,399
– –
JVAL icon
235
JPMorgan US Value Factor ETF
JVAL
$827M
$1.32M 0.08%
26,982
-2,007
-7% -$101K
EMR icon
236
Emerson Electric
EMR
$78B
$1.31M 0.08%
10,031
+1
+0% +$144
AXP icon
237
American Express
AXP
$239B
$1.31M 0.08%
4,322
+86
+2% +$28.8K
ARM icon
238
Arm
ARM
$309B
$1.31M 0.08%
8,635
-189
-2% -$22.9K
TWLO icon
239
Twilio
TWLO
$29.8B
$1.29M 0.08%
10,266
+86
+0.8% +$10.6K
NOW icon
240
ServiceNow
NOW
$105B
$1.27M 0.08%
12,199
+307
+3% +$36.1K
PG icon
241
Procter & Gamble
PG
$345B
$1.26M 0.08%
8,753
+483
+6% +$73.2K
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.26M 0.08%
17,160
+13,140
+327% +$1.03M
SSRM icon
243
SSR Mining
SSRM
$5.65B
$1.25M 0.07%
42,623
+1,403
+3% +$37.2K
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.25M 0.07%
11,333
+68
+0.6% +$7.49K
TDVG icon
245
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.25M 0.07%
27,988
-2,347
-8% -$108K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$155B
$1.24M 0.07%
16,104
-35
-0.2% -$2.78K
COHR icon
247
Coherent
COHR
$62.1B
$1.23M 0.07%
5,180
+2,001
+63% +$458K
MTZ icon
248
MasTec
MTZ
$27.8B
$1.23M 0.07%
3,824
+1,619
+73% +$438K
DK icon
249
Delek US
DK
$4.12B
$1.22M 0.07%
27,166
+2
+0% +$71
CAAP icon
250
Corporacion America
CAAP
$4.04B
$1.21M 0.07%
47,984
+1,020
+2% +$27.7K
8 9
10
11 12

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Thoroughbred Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Thoroughbred Financial Services held 610 positions worth $1.67B, down 0.8% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $87.1M of net new capital in Q1 2026, opening 34 new positions and adding to 281 existing holdings. Its largest new stake was Fastly Inc: 59,063 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $1.39M trimmed.

  • Thoroughbred Financial Services's largest Q1 2026 buy was Fastly Inc: 59,063 shares worth $1.72M.
  • Thoroughbred Financial Services added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $49.9M increase.
  • Thoroughbred Financial Services's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.39M.
  • Thoroughbred Financial Services fully exited Super Micro Computer in Q1 2026, selling an estimated $1.68M.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.67B portfolio in Q1 2026.
  • Thoroughbred Financial Services opened 34 new positions and closed 36 in Q1 2026.
  • Thoroughbred Financial Services's portfolio value fell 0.8% quarter-over-quarter to $1.67B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.