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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
NSC icon
376
Norfolk Southern
NSC
$74.4B
$527K 0.03%
1,839
– –
ET icon
377
Energy Transfer Partners
ET
$69.7B
$526K 0.03%
27,290
+3,777
+16% +$69.2K
VIOO icon
378
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$526K 0.03%
4,586
+750
+20% +$87.9K
RF icon
379
Regions Financial
RF
$26.3B
$520K 0.03%
19,912
+26
+0.1% +$726
EPD icon
380
Enterprise Products Partners
EPD
$83.4B
$513K 0.03%
13,557
+1,910
+16% +$67.6K
IBTP
381
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$280M
$513K 0.03%
20,034
+10,897
+119% +$281K
ADP icon
382
Automatic Data Processing
ADP
$98.4B
$512K 0.03%
2,520
-815
-24% -$187K
JPME icon
383
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$512K 0.03%
4,475
-351
-7% -$40.4K
KR icon
384
Kroger
KR
$35.4B
$512K 0.03%
7,075
+161
+2% +$10.9K
PSEP icon
385
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$510K 0.03%
11,850
– –
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$510K 0.03%
1,688
+4
+0.2% +$1.26K
WLDN icon
387
Willdan Group
WLDN
$1.1B
$508K 0.03%
6,636
+353
+6% +$37.3K
HIMU
388
iShares High Yield Muni Active ETF
HIMU
$2.39B
$505K 0.03%
10,538
– –
PGR icon
389
Progressive
PGR
$120B
$504K 0.03%
2,545
– –
SPYI icon
390
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$501K 0.03%
10,158
+1,461
+17% +$75.7K
VICR icon
391
Vicor
VICR
$9.79B
$496K 0.03%
+3,083
New +$510K
GEV icon
392
GE Vernova
GEV
$290B
$495K 0.03%
568
+97
+21% +$75.7K
SYLD icon
393
Cambria Shareholder Yield ETF
SYLD
$981M
$494K 0.03%
6,559
+171
+3% +$12.8K
AIR icon
394
AAR Corp
AIR
$5.62B
$493K 0.03%
+4,507
New +$485K
BBAI icon
395
BigBear.ai
BBAI
$1.41B
$491K 0.03%
139,550
-6,345
-4% -$29.5K
PARR icon
396
Par Pacific Holdings
PARR
$4.03B
$491K 0.03%
7,841
+20
+0.3% +$895
POCT icon
397
Innovator US Equity Power Buffer ETF October
POCT
$967M
$491K 0.03%
11,408
-2
-0% -$88
CGIE icon
398
Capital Group International Equity ETF
CGIE
$2.33B
$488K 0.03%
14,434
+1,236
+9% +$43.9K
BOCT icon
399
Innovator US Equity Buffer ETF October
BOCT
$285M
$487K 0.03%
10,163
– –
DXPE icon
400
DXP Enterprises
DXPE
$2.7B
$484K 0.03%
3,465
– –
14 15
16
17 18

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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.