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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
PPA icon
351
Invesco Aerospace & Defense ETF
PPA
$8.24B
$604K 0.04%
3,890
+1,543
+66% +$227K
SO icon
352
Southern Company
SO
$109B
$602K 0.04%
6,355
+6
+0.1% +$560
ONEQ icon
353
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$600K 0.04%
6,737
– –
IBDS icon
354
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$588K 0.04%
24,191
+67
+0.3% +$1.63K
QTUM icon
355
Defiance Quantum ETF
QTUM
$5.23B
$573K 0.04%
+5,466
New +$524K
FBND icon
356
Fidelity Total Bond ETF
FBND
$26.9B
$572K 0.04%
12,389
-4,807
-28% -$221K
FSMD icon
357
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$568K 0.04%
12,920
+1,104
+9% +$47.4K
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$115B
$567K 0.04%
4,024
-510
-11% -$67.5K
AOA icon
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$566K 0.03%
6,429
-3,312
-34% -$282K
FVAL icon
360
Fidelity Value Factor ETF
FVAL
$1.3B
$566K 0.03%
8,220
+3,287
+67% +$218K
IBDV icon
361
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$565K 0.03%
25,529
-893
-3% -$19.7K
BMY icon
362
Bristol-Myers Squibb
BMY
$133B
$564K 0.03%
12,527
-280
-2% -$13.1K
APH icon
363
Amphenol
APH
$198B
$558K 0.03%
4,515
– –
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$556K 0.03%
12,482
+2
+0% +$84
KMI icon
365
Kinder Morgan
KMI
$71.7B
$553K 0.03%
19,568
+931
+5% +$25.5K
NSC icon
366
Norfolk Southern
NSC
$75.4B
$552K 0.03%
1,839
– –
SBUX icon
367
Starbucks
SBUX
$120B
$547K 0.03%
6,472
-385
-6% -$34.5K
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$10.2B
$542K 0.03%
10,614
+809
+8% +$41.2K
VFLO icon
369
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$542K 0.03%
14,470
+4,593
+47% +$167K
ET icon
370
Energy Transfer Partners
ET
$70.1B
$541K 0.03%
31,552
-1,371
-4% -$24K
SLV icon
371
iShares Silver Trust
SLV
$28B
$538K 0.03%
12,702
+38
+0.3% +$1.36K
JPME icon
372
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$530K 0.03%
4,889
– –
IVOO icon
373
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$525K 0.03%
4,764
+80
+2% +$8.7K
RF icon
374
Regions Financial
RF
$26.4B
$523K 0.03%
19,859
+4,193
+27% +$109K
APO icon
375
Apollo Global Management
APO
$72.4B
$508K 0.03%
3,816
+15
+0.4% +$2.12K
13 14
15
16 17

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HA
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LCI
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JIP
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RMC
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BA
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JPM
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NRI
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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.