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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
+13.01%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$189M
Cap. Flow
+$38.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.38%
Holding
591
New
46
Increased
240
Reduced
234
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.64M
2
MU icon
Micron Technology
MU
+$4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.75M
5
TSM icon
TSMC
TSM
+$2.44M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.65M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.44M
3
AMAT icon
Applied Materials
AMAT
+$1.65M
4
CRM icon
Salesforce
CRM
+$1.46M
5
INTU icon
Intuit
INTU
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 6.91%
3 Consumer Discretionary 6.23%
4 Communication Services 5.71%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
226
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.35M 0.08%
27,939
-341
-1% -$15.8K
GCOW icon
227
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.33M 0.08%
33,479
+8,156
+32% +$320K
STE icon
228
Steris
STE
$22.3B
$1.32M 0.08%
5,344
+1
+0% +$239
PG icon
229
Procter & Gamble
PG
$336B
$1.32M 0.08%
8,594
-3,979
-32% -$621K
CGMS icon
230
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.32M 0.08%
47,548
+8,804
+23% +$244K
EMR icon
231
Emerson Electric
EMR
$83.9B
$1.31M 0.08%
9,998
-394
-4% -$53.7K
ARM icon
232
Arm
ARM
$256B
$1.31M 0.08%
9,249
+1,246
+16% +$181K
LMT icon
233
Lockheed Martin
LMT
$134B
$1.29M 0.08%
2,594
-572
-18% -$260K
RECS icon
234
Columbia Research Enhanced Core ETF
RECS
$5.85B
$1.28M 0.08%
31,779
+2,671
+9% +$103K
JVAL icon
235
JPMorgan US Value Factor ETF
JVAL
$834M
$1.27M 0.08%
26,674
-1,168
-4% -$53.7K
GARP
236
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$1.23M 0.08%
18,791
-4,157
-18% -$260K
NXPI icon
237
NXP Semiconductors
NXPI
$57.8B
$1.22M 0.08%
5,346
-275
-5% -$61.8K
CGGE
238
Capital Group Global Equity ETF
CGGE
$2.93B
$1.22M 0.08%
39,499
+29,580
+298% +$882K
IBM icon
239
IBM
IBM
$211B
$1.21M 0.07%
4,300
+35
+0.8% +$9.16K
MRVL icon
240
Marvell Technology
MRVL
$168B
$1.21M 0.07%
14,437
-1,227
-8% -$90.3K
WTV icon
241
WisdomTree US Value Fund
WTV
$3.2B
$1.21M 0.07%
13,243
+1,410
+12% +$126K
VRIG icon
242
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.2M 0.07%
47,981
+511
+1% +$12.8K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56B
$1.19M 0.07%
12,319
+690
+6% +$65.4K
ALL icon
244
Allstate
ALL
$68B
$1.18M 0.07%
5,515
+3,876
+236% +$782K
CI icon
245
Cigna
CI
$73.7B
$1.18M 0.07%
4,103
-160
-4% -$47.3K
GILD icon
246
Gilead Sciences
GILD
$162B
$1.18M 0.07%
10,627
+697
+7% +$79.2K
VFMO icon
247
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$1.16M 0.07%
6,033
-571
-9% -$103K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.07%
15,712
-24
-0.2% -$1.7K
SDVY icon
249
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.15M 0.07%
30,237
-426
-1% -$15.8K
PSX icon
250
Phillips 66
PSX
$84.9B
$1.14M 0.07%
8,391
-87
-1% -$11.1K
8 9
10
11 12

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Thoroughbred Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Thoroughbred Financial Services held 591 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services's Q3 2025 filing shows 46 new, 240 increased, 234 reduced and 27 closed positions. Its largest new stake was Axon Enterprise: 2,047 shares worth $1.47M. The largest sale was Eli Lilly, an estimated $3.65M.

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

  • Thoroughbred Financial Services's largest Q3 2025 buy was Axon Enterprise: 2,047 shares worth $1.47M.
  • Thoroughbred Financial Services added most to Apple in Q3 2025, an estimated $4.64M increase.
  • Thoroughbred Financial Services's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $3.65M.
  • Thoroughbred Financial Services fully exited OppFi in Q3 2025, selling an estimated $1.16M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $1.62B portfolio in Q3 2025.
  • Thoroughbred Financial Services opened 46 new positions and closed 27 in Q3 2025.
  • Thoroughbred Financial Services's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Thoroughbred Financial Services's 13F filing for Q3 2025, filed 10 Nov 2025.