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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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$983K 0.06%
15,878
+658
+4% +$40.1K
ITW icon
277
Illinois Tool Works
ITW
$82.6B
$979K 0.06%
3,755
-695
-16% -$181K
BSEP icon
278
Innovator US Equity Buffer ETF September
BSEP
$217M
$978K 0.06%
20,267
-5,007
-20% -$234K
EMBJ
279
Embraer S.A. ADS
EMBJ
$12.2B
$978K 0.06%
16,184
+730
+5% +$41.2K
TMFC icon
280
Motley Fool 100 Index ETF
TMFC
$2.05B
$974K 0.06%
13,817
+75
+0.5% +$5.03K
ATI icon
281
ATI
ATI
$25.6B
$969K 0.06%
11,913
+240
+2% +$19.4K
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$14.5B
$959K 0.06%
32,388
+489
+2% +$14.2K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$121B
$958K 0.06%
8,180
+1,484
+22% +$165K
UNP icon
284
Union Pacific
UNP
$174B
$958K 0.06%
4,053
-163
-4% -$36.7K
SYF icon
285
Synchrony
SYF
$24.7B
$955K 0.06%
13,441
+12
+0.1% +$869
XMVM icon
286
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$951K 0.06%
15,434
-340
-2% -$20K
AVUV icon
287
Avantis US Small Cap Value ETF
AVUV
$30.3B
$948K 0.06%
9,527
-617
-6% -$59.7K
BBAI icon
288
BigBear.ai
BBAI
$1.34B
$940K 0.06%
144,250
+7,250
+5% +$46.4K
BBLU icon
289
EA Bridgeway Blue Chip ETF
BBLU
$445M
$916K 0.06%
60,980
+2,486
+4% +$35.6K
UFIV icon
290
US Treasury 5 Year Note ETF
UFIV
$29.1M
$915K 0.06%
18,541
-4,387
-19% -$216K
HYDB icon
291
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$907K 0.06%
18,959
-4,641
-20% -$220K
JPIE icon
292
JPMorgan Income ETF
JPIE
$10.1B
$906K 0.06%
19,533
-261
-1% -$12.1K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$897K 0.06%
6,407
-256
-4% -$35.7K
VISN
294
Vistance Networks Inc
VISN
$2.65B
$895K 0.06%
+57,830
New +$751K
FISV
295
Fiserv Inc
FISV
$28.8B
$888K 0.05%
6,894
-1,138
-14% -$163K
BRO icon
296
Brown & Brown
BRO
$23.6B
$885K 0.05%
9,441
– –
CGHM
297
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$878K 0.05%
34,751
+50
+0.1% +$1.24K
FMAY icon
298
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$866K 0.05%
16,589
– –
NET icon
299
Cloudflare
NET
$99B
$866K 0.05%
4,037
+25
+0.6% +$5.1K
DK icon
300
Delek US
DK
$4.16B
$865K 0.05%
26,816
-1,789
-6% -$46.7K
10 11
12
13 14

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LCI
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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.