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
CSM icon
276
ProShares Large Cap Core Plus
CSM
$516M
$1.03M 0.06%
13,742
-309
-2% -$24.2K
EZPW icon
277
Ezcorp Inc
EZPW
$2B
$1.02M 0.06%
+40,415
New +$969K
ALL icon
278
Allstate
ALL
$64.8B
$1.02M 0.06%
4,934
+691
+16% +$142K
FSEP icon
279
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.01M 0.06%
20,101
-7,296
-27% -$376K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1M 0.06%
32,421
+12
+0% +$382
PSA icon
281
Public Storage
PSA
$54.4B
$1M 0.06%
3,701
-365
-9% -$105K
BBLU icon
282
EA Bridgeway Blue Chip ETF
BBLU
$438M
$989K 0.06%
67,065
+912
+1% +$13.8K
IBDR icon
283
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$986K 0.06%
40,704
+67
+0.2% +$1.62K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$125B
$984K 0.06%
9,236
+416
+5% +$47.2K
NXPI icon
285
NXP Semiconductors
NXPI
$69B
$982K 0.06%
4,990
-75
-1% -$16.6K
PFE icon
286
Pfizer
PFE
$142B
$961K 0.06%
34,225
+11,750
+52% +$313K
GE icon
287
GE Aerospace
GE
$353B
$959K 0.06%
3,379
-2,352
-41% -$739K
SE icon
288
Sea Limited
SE
$65.1B
$959K 0.06%
11,583
+395
+4% +$42.3K
LDOS icon
289
Leidos
LDOS
$13.2B
$957K 0.06%
6,158
-1,142
-16% -$205K
TMFC icon
290
Motley Fool 100 Index ETF
TMFC
$2.05B
$948K 0.06%
14,383
+787
+6% +$54.7K
UNP icon
291
Union Pacific
UNP
$174B
$945K 0.06%
3,898
-121
-3% -$29.6K
EMBJ
292
Embraer S.A. ADS
EMBJ
$11.7B
$937K 0.06%
15,803
+215
+1% +$14.7K
ITW icon
293
Illinois Tool Works
ITW
$78.3B
$935K 0.06%
3,595
+5
+0.1% +$1.36K
XMVM icon
294
Invesco S&P MidCap Value with Momentum ETF
XMVM
$494M
$934K 0.06%
14,357
-925
-6% -$61.5K
INTU icon
295
Intuit
INTU
$79.3B
$932K 0.06%
2,157
-92
-4% -$43.9K
ROKU icon
296
Roku
ROKU
$21.4B
$931K 0.06%
9,845
-100
-1% -$9.74K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$76.9B
$926K 0.06%
9,541
+104
+1% +$10.4K
PPA icon
298
Invesco Aerospace & Defense ETF
PPA
$7.97B
$923K 0.06%
5,573
+870
+18% +$152K
MAR icon
299
Marriott International
MAR
$97B
$908K 0.05%
2,778
+3
+0.1% +$987
BSEP icon
300
Innovator US Equity Buffer ETF September
BSEP
$216M
$905K 0.05%
18,836
– –
10 11
12
13 14

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.