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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
DE icon
326
Deere & Co
DE
$160B
$728K 0.04%
1,594
-28
-2% -$13.8K
OMF icon
327
OneMain Financial
OMF
$7.2B
$720K 0.04%
12,767
+7,598
+147% +$448K
ALAI icon
328
Alger AI Enablers & Adopters ETF
ALAI
$465M
$720K 0.04%
19,206
+7,578
+65% +$254K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$708K 0.04%
9,036
– –
FBTC icon
330
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$702K 0.04%
7,043
+338
+5% +$33.8K
NOC icon
331
Northrop Grumman
NOC
$77.1B
$702K 0.04%
1,153
-29
-2% -$16.4K
IBDQ
332
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$696K 0.04%
27,662
-4,887
-15% -$123K
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$695K 0.04%
13,706
-4,397
-24% -$223K
CDNS icon
334
Cadence Design Systems
CDNS
$93.6B
$683K 0.04%
1,946
+871
+81% +$300K
BLK icon
335
Blackrock
BLK
$169B
$679K 0.04%
+583
New +$652K
IBDT icon
336
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$678K 0.04%
26,602
+699
+3% +$17.8K
CLSK icon
337
CleanSpark
CLSK
$3.53B
$676K 0.04%
46,642
-3,365
-7% -$38K
MTB icon
338
M&T Bank
MTB
$35.7B
$670K 0.04%
3,395
-160
-5% -$31.4K
STX icon
339
Seagate
STX
$194B
$664K 0.04%
2,812
+973
+53% +$166K
SSRM icon
340
SSR Mining
SSRM
$5.32B
$661K 0.04%
27,108
+6,018
+29% +$102K
TAK icon
341
Takeda Pharmaceutical
TAK
$54.6B
$649K 0.04%
44,343
+22,571
+104% +$335K
VGT icon
342
Vanguard Information Technology ETF
VGT
$139B
$644K 0.04%
6,896
– –
IBDU icon
343
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$637K 0.04%
27,175
+4,579
+20% +$107K
IBHG icon
344
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$637K 0.04%
28,328
-6,555
-19% -$147K
PGR icon
345
Progressive
PGR
$123B
$636K 0.04%
2,576
-4,020
-61% -$991K
TMO icon
346
Thermo Fisher Scientific
TMO
$213B
$632K 0.04%
1,304
+34
+3% +$15.8K
GPIX icon
347
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$629K 0.04%
12,050
– –
AZN icon
348
AstraZeneca
AZN
$263B
$626K 0.04%
4,080
-201
-5% -$30.4K
EAT icon
349
Brinker International
EAT
$9.17B
$626K 0.04%
4,944
-58
-1% -$9.05K
EVMO
350
Eaton Vance Mortgage Opportunities ETF
EVMO
$858M
$626K 0.04%
+12,394
New +$623K
12 13
14
15 16

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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.