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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
VFLO icon
351
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$616K 0.04%
15,621
-82
-0.5% -$3.27K
IBDU icon
352
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$613K 0.04%
26,369
-1,115
-4% -$26.1K
CG icon
353
Carlyle Group
CG
$16.1B
$609K 0.04%
12,601
+44
+0.4% +$2.43K
CEG icon
354
Constellation Energy
CEG
$93.6B
$606K 0.04%
2,170
– –
FVAL icon
355
Fidelity Value Factor ETF
FVAL
$1.29B
$602K 0.04%
8,676
+428
+5% +$31K
KMI icon
356
Kinder Morgan
KMI
$72B
$597K 0.04%
17,830
-1,518
-8% -$47.4K
SPVM icon
357
Invesco S&P 500 Value with Momentum ETF
SPVM
$119M
$591K 0.04%
+8,585
New +$602K
UL icon
358
Unilever
UL
$131B
$589K 0.04%
10,356
-81
-0.8% -$5.43K
CSTM icon
359
Constellium
CSTM
$3.88B
$586K 0.04%
+23,853
New +$568K
SO icon
360
Southern Company
SO
$106B
$584K 0.03%
6,052
-4
-0.1% -$370
APH icon
361
Amphenol
APH
$194B
$579K 0.03%
4,583
+68
+2% +$9.57K
QSPT icon
362
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$576K 0.03%
18,846
-14,278
-43% -$450K
RSPT icon
363
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$565K 0.03%
12,485
+2
+0% +$93
ATRO icon
364
Astronics
ATRO
$3.41B
$562K 0.03%
+10,106
New +$610K
DDOG icon
365
Datadog
DDOG
$90.7B
$557K 0.03%
4,725
-1,132
-19% -$140K
USB icon
366
US Bancorp
USB
$99.2B
$556K 0.03%
10,696
+2,754
+35% +$151K
SBUX icon
367
Starbucks
SBUX
$119B
$553K 0.03%
6,177
+100
+2% +$9.46K
KGC icon
368
Kinross Gold
KGC
$28B
$552K 0.03%
18,107
-1,019
-5% -$33.4K
VSAT icon
369
Viasat
VSAT
$10.1B
$550K 0.03%
12,012
+2,441
+26% +$110K
ONEQ icon
370
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$545K 0.03%
6,419
– –
BLK icon
371
Blackrock
BLK
$161B
$542K 0.03%
563
-30
-5% -$31.6K
NCLH icon
372
Norwegian Cruise Line
NCLH
$8.93B
$538K 0.03%
28,800
-600
-2% -$13.1K
IUS icon
373
Invesco RAFI Strategic US ETF
IUS
$896M
$534K 0.03%
9,220
+31
+0.3% +$1.83K
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$532K 0.03%
10,885
+189
+2% +$9.26K
TJX icon
375
TJX Companies
TJX
$171B
$531K 0.03%
3,330
– –
13 14
15
16 17

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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.