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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
FTCS icon
326
First Trust Capital Strength ETF
FTCS
$7.76B
$754K 0.05%
8,133
-231
-3% -$22.2K
TIGO icon
327
Millicom
TIGO
$16.5B
$741K 0.04%
9,898
+3,595
+57% +$236K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$740K 0.04%
9,036
– –
APLD icon
329
Applied Digital
APLD
$8.59B
$738K 0.04%
31,115
+3,277
+12% +$103K
QTUM icon
330
Defiance Quantum ETF
QTUM
$5.46B
$728K 0.04%
6,785
+437
+7% +$50K
SOUN icon
331
SoundHound AI
SOUN
$2.85B
$728K 0.04%
106,070
-50
-0% -$431
NOC icon
332
Northrop Grumman
NOC
$72.8B
$727K 0.04%
1,065
– –
PSDM icon
333
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$721K 0.04%
14,147
+2,495
+21% +$128K
MTB icon
334
M&T Bank
MTB
$36B
$716K 0.04%
3,465
– –
SYF icon
335
Synchrony
SYF
$24.3B
$713K 0.04%
10,485
-6,594
-39% -$480K
POWL icon
336
Powell Industries
POWL
$8.9B
$708K 0.04%
3,927
– –
AIG icon
337
American International
AIG
$42.5B
$705K 0.04%
9,378
– –
RYAAY icon
338
Ryanair
RYAAY
$30.5B
$702K 0.04%
12,158
-1
-0% -$66
IBDS icon
339
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$696K 0.04%
28,715
+833
+3% +$20.2K
CI icon
340
Cigna
CI
$76.8B
$692K 0.04%
2,594
-463
-15% -$128K
GVAL icon
341
Cambria Global Value ETF
GVAL
$576M
$692K 0.04%
20,883
+11,544
+124% +$392K
LASR icon
342
nLIGHT
LASR
$4.24B
$681K 0.04%
+11,944
New +$647K
IBDT icon
343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$673K 0.04%
26,605
-7,818
-23% -$199K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$671K 0.04%
4,603
-456
-9% -$67.9K
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$118B
$671K 0.04%
5,052
– –
SOFI icon
346
SoFi Technologies
SOFI
$22.6B
$651K 0.04%
41,055
+684
+2% +$14.4K
IVOO icon
347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$638K 0.04%
5,588
+568
+11% +$66.7K
TMO icon
348
Thermo Fisher Scientific
TMO
$195B
$637K 0.04%
1,297
-16
-1% -$8.68K
DIS icon
349
Walt Disney
DIS
$167B
$631K 0.04%
6,548
-72
-1% -$7.61K
WTW icon
350
Willis Towers Watson
WTW
$27.3B
$624K 0.04%
2,149
+2
+0.1% +$614
12 13
14
15 16

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LCI
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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.