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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
CHD icon
251
Church & Dwight Co
CHD
$23.4B
$1.14M 0.07%
12,968
-2,853
-18% -$267K
MARA icon
252
Marathon Digital Holdings
MARA
$4.32B
$1.12M 0.07%
61,450
+4,600
+8% +$77.5K
SMR icon
253
NuScale Power
SMR
$2.91B
$1.12M 0.07%
31,020
+950
+3% +$37.9K
CGMU icon
254
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.11M 0.07%
40,695
+2,205
+6% +$59.3K
PJUN icon
255
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.09M 0.07%
26,406
– –
CSM icon
256
ProShares Large Cap Core Plus
CSM
$518M
$1.07M 0.07%
14,051
+1
+0% +$73
TWLO icon
257
Twilio
TWLO
$30B
$1.07M 0.07%
10,712
-695
-6% -$78.2K
TLN
258
Talen Energy Corp
TLN
$16B
$1.07M 0.07%
2,518
+92
+4% +$33.2K
ADP icon
259
Automatic Data Processing
ADP
$106B
$1.07M 0.07%
3,636
-729
-17% -$219K
QWLD
260
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$1.06M 0.07%
7,558
-419
-5% -$57.3K
SOFI icon
261
SoFi Technologies
SOFI
$21B
$1.06M 0.07%
40,140
+27,283
+212% +$647K
PSA icon
262
Public Storage
PSA
$60.5B
$1.06M 0.07%
3,659
+400
+12% +$115K
UBER icon
263
Uber
UBER
$143B
$1.05M 0.07%
10,774
+264
+3% +$24.7K
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.05M 0.06%
6,016
+2
+0% +$340
EA icon
265
Electronic Arts
EA
$53B
$1.04M 0.06%
5,183
-245
-5% -$40.5K
HIG icon
266
Hartford Financial Services
HIG
$38.9B
$1.03M 0.06%
7,761
-450
-5% -$57.7K
MDLZ icon
267
Mondelez International
MDLZ
$79.5B
$1.03M 0.06%
16,524
-1,060
-6% -$68.4K
QSPT icon
268
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$1.03M 0.06%
33,124
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.06%
4,228
+951
+29% +$218K
BDEC icon
270
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.02M 0.06%
21,341
-2,500
-10% -$116K
COF icon
271
Capital One
COF
$128B
$1.01M 0.06%
+4,767
New +$1.04M
BOXX icon
272
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.01M 0.06%
8,873
-1,150
-11% -$130K
TFLO icon
273
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.01M 0.06%
19,975
+216
+1% +$10.9K
ROKU icon
274
Roku
ROKU
$21.5B
$995K 0.06%
9,945
+100
+1% +$9.22K
DFAI
275
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$989K 0.06%
27,230
-3,350
-11% -$118K
9 10
11
12 13

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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.