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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
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$7.91B
$864K 0.05%
9,237
-398
-4% -$36.7K
DXPE icon
302
DXP Enterprises
DXPE
$2.43B
$848K 0.05%
7,127
+1,064
+18% +$119K
CAAP icon
303
Corporacion America
CAAP
$4.21B
$842K 0.05%
46,509
-3,496
-7% -$70.4K
DDOG icon
304
Datadog
DDOG
$95.4B
$841K 0.05%
5,907
+2,631
+80% +$362K
EXEL icon
305
Exelixis
EXEL
$13.3B
$840K 0.05%
20,355
+2,355
+13% +$94.7K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$78B
$826K 0.05%
8,855
+28
+0.3% +$2.54K
CNI icon
307
Canadian National Railway
CNI
$76.9B
$821K 0.05%
8,711
-1,178
-12% -$114K
SU icon
308
Suncor Energy
SU
$79.4B
$815K 0.05%
19,496
-190
-1% -$7.62K
FNDA icon
309
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$813K 0.05%
26,094
-808
-3% -$24.5K
DGT icon
310
State Street SPDR Global Dow ETF
DGT
$615M
$811K 0.05%
5,014
+63
+1% +$9.79K
MAR icon
311
Marriott International
MAR
$98.3B
$803K 0.05%
3,085
-501
-14% -$135K
IBTO icon
312
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$796K 0.05%
32,306
+19,876
+160% +$486K
CEG icon
313
Constellation Energy
CEG
$93.8B
$795K 0.05%
2,418
+443
+22% +$143K
CG icon
314
Carlyle Group
CG
$16.6B
$784K 0.05%
12,513
-1,150
-8% -$71.8K
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$781K 0.05%
+10,281
New +$759K
PEXL icon
316
Pacer US Export Leaders ETF
PEXL
$50.8M
$776K 0.05%
13,547
-978
-7% -$53.6K
DLN icon
317
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$773K 0.05%
8,888
+131
+1% +$11.1K
IBDR icon
318
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$758K 0.05%
31,218
+102
+0.3% +$2.47K
FENI icon
319
Fidelity Enhanced International ETF
FENI
$10.8B
$752K 0.05%
21,336
+3,644
+21% +$124K
DIS icon
320
Walt Disney
DIS
$167B
$747K 0.05%
6,527
+131
+2% +$15.4K
RYAAY icon
321
Ryanair
RYAAY
$30.4B
$747K 0.05%
12,419
+304
+3% +$18.5K
WTW icon
322
Willis Towers Watson
WTW
$31.2B
$741K 0.05%
2,146
+1
+0% +$324
AIG icon
323
American International
AIG
$41.7B
$736K 0.05%
9,378
-85
-0.9% -$6.79K
UL icon
324
Unilever
UL
$137B
$732K 0.05%
10,988
-34
-0.3% -$2.35K
NCLH icon
325
Norwegian Cruise Line
NCLH
$8.51B
$729K 0.05%
29,600
+200
+0.7% +$4.86K
11 12
13
14 15

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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.