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
CGMU icon
251
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.2M 0.07%
44,313
+2,228
+5% +$61.5K
VRIG icon
252
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.2M 0.07%
48,066
+429
+0.9% +$10.8K
DFAI
253
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.15M 0.07%
29,630
-300
-1% -$12K
SDVY icon
254
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.15M 0.07%
29,097
+473
+2% +$19.2K
STE icon
255
Steris
STE
$20.6B
$1.14M 0.07%
5,165
+1
+0% +$245
QWLD
256
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$1.14M 0.07%
7,938
+35
+0.4% +$5.13K
PEXL icon
257
Pacer US Export Leaders ETF
PEXL
$51.7M
$1.14M 0.07%
19,344
+5,612
+41% +$346K
IBM icon
258
IBM
IBM
$198B
$1.13M 0.07%
4,659
– –
BOXX icon
259
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.12M 0.07%
9,665
+1,750
+22% +$202K
CHD icon
260
Church & Dwight Co
CHD
$22.7B
$1.12M 0.07%
12,029
-21
-0.2% -$2.02K
NEM icon
261
Newmont
NEM
$98.7B
$1.11M 0.07%
10,286
+2,670
+35% +$308K
BDEC icon
262
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.11M 0.07%
23,132
– –
TFLO icon
263
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.11M 0.07%
21,860
-1,883
-8% -$95.2K
IONQ icon
264
IonQ
IONQ
$13.3B
$1.1M 0.07%
38,322
+6,550
+21% +$251K
PJUN icon
265
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$1.1M 0.07%
26,406
– –
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.09M 0.07%
5,937
-82
-1% -$15.3K
IBTG icon
267
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.08M 0.06%
47,388
-6,222
-12% -$142K
DGT icon
268
State Street SPDR Global Dow ETF
DGT
$607M
$1.08M 0.06%
6,389
+1,373
+27% +$238K
GRID
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.08M 0.06%
6,579
+2,441
+59% +$406K
HIG icon
270
Hartford Financial Services
HIG
$38.9B
$1.08M 0.06%
7,960
+199
+3% +$27.2K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.07M 0.06%
11,009
-796
-7% -$79.5K
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.05M 0.06%
20,775
+48
+0.2% +$2.43K
PANW icon
273
Palo Alto Networks
PANW
$279B
$1.04M 0.06%
6,499
-258
-4% -$43.3K
EA icon
274
Electronic Arts
EA
$52.4B
$1.04M 0.06%
5,083
– –
OEF icon
275
iShares S&P 100 ETF
OEF
$20.2B
$1.03M 0.06%
3,244
+1,738
+115% +$583K
9 10
11
12 13

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.