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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
-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
DE icon
301
Deere & Co
DE
$158B
$900K 0.05%
1,598
+2
+0.1% +$1.13K
HUT
302
Hut 8
HUT
$12.3B
$898K 0.05%
19,161
+3,017
+19% +$163K
SU icon
303
Suncor Energy
SU
$75.2B
$896K 0.05%
13,560
-260
-2% -$14.4K
AVDE icon
304
Avantis International Equity ETF
AVDE
$17.7B
$890K 0.05%
10,495
+5,059
+93% +$440K
CNI icon
305
Canadian National Railway
CNI
$77.1B
$884K 0.05%
8,606
+2
+0% +$206
FMAY icon
306
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$875K 0.05%
16,589
– –
HYDB icon
307
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$875K 0.05%
18,816
+11
+0.1% +$519
FV icon
308
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$869K 0.05%
14,381
+68
+0.5% +$4.39K
IWM icon
309
iShares Russell 2000 ETF
IWM
$82.4B
$868K 0.05%
3,501
-1,051
-23% -$271K
MDLZ icon
310
Mondelez International
MDLZ
$76.8B
$865K 0.05%
15,022
-249
-2% -$14.4K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.1B
$862K 0.05%
16,936
+5,965
+54% +$304K
NET icon
312
Cloudflare
NET
$96.7B
$856K 0.05%
4,152
+140
+3% +$26.7K
FNDA icon
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$846K 0.05%
26,094
– –
JPIE icon
314
JPMorgan Income ETF
JPIE
$10B
$842K 0.05%
18,291
+26
+0.1% +$1.2K
SIVR icon
315
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$835K 0.05%
11,667
+5,122
+78% +$409K
AZN icon
316
AstraZeneca
AZN
$263B
$834K 0.05%
4,232
-6
-0.1% -$1.16K
AMAT icon
317
Applied Materials
AMAT
$448B
$832K 0.05%
2,434
+60
+3% +$20.2K
LNG icon
318
Cheniere Energy
LNG
$55B
$825K 0.05%
2,908
+151
+5% +$34.9K
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$16B
$812K 0.05%
+4,296
New +$751K
TLN
320
Talen Energy Corp
TLN
$17.5B
$795K 0.05%
2,492
– –
UBER icon
321
Uber
UBER
$146B
$787K 0.05%
10,945
-152
-1% -$11.7K
VGT icon
322
Vanguard Information Technology ETF
VGT
$142B
$787K 0.05%
9,024
-16
-0.2% -$1.47K
B
323
Barrick Mining
B
$60.9B
$778K 0.05%
19,079
+13,257
+228% +$612K
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$776K 0.05%
8,696
– –
ALAI icon
325
Alger AI Enablers & Adopters ETF
ALAI
$461M
$762K 0.05%
23,080
+593
+3% +$20.7K
11 12
13
14 15

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HA
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LCI
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GC
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LI
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JIP
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RMC
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BA
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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.