We are live on ! Find out more
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
PSEP icon
376
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$508K 0.03%
11,850
– –
HIMU
377
iShares High Yield Muni Active ETF
HIMU
$2.38B
$508K 0.03%
10,333
– –
IBTF
378
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$506K 0.03%
21,667
-6,340
-23% -$148K
IUS icon
379
Invesco RAFI Strategic US ETF
IUS
$916M
$505K 0.03%
9,159
+3,245
+55% +$173K
QGRO icon
380
American Century US Quality Growth ETF
QGRO
$1.97B
$500K 0.03%
4,378
+980
+29% +$109K
UTEN icon
381
US Treasury 10 Year Note ETF
UTEN
$287M
$497K 0.03%
11,244
-4,457
-28% -$195K
POCT icon
382
Innovator US Equity Power Buffer ETF October
POCT
$963M
$494K 0.03%
11,468
-3
-0% -$127
JAVA icon
383
JPMorgan Active Value ETF
JAVA
$6.83B
$493K 0.03%
7,156
– –
BOCT icon
384
Innovator US Equity Buffer ETF October
BOCT
$286M
$492K 0.03%
10,163
– –
ATO icon
385
Atmos Energy
ATO
$28.8B
$490K 0.03%
2,871
-171
-6% -$27.6K
RSPS icon
386
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$489K 0.03%
16,745
-750
-4% -$22.7K
AMAT icon
387
Applied Materials
AMAT
$403B
$487K 0.03%
2,383
-9,081
-79% -$1.65M
CALF icon
388
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$479K 0.03%
10,943
-470
-4% -$19.8K
TJX icon
389
TJX Companies
TJX
$174B
$477K 0.03%
3,305
-249
-7% -$33.1K
SNPS icon
390
Synopsys
SNPS
$74.4B
$475K 0.03%
963
-93
-9% -$52.6K
RBRK icon
391
Rubrik
RBRK
$14.9B
$474K 0.03%
5,768
-97
-2% -$8.34K
CDTX
392
DELISTED
Cidara Therapeutics
CDTX
$472K 0.03%
+4,932
New +$315K
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$465K 0.03%
1,563
– –
KR icon
394
Kroger
KR
$35.4B
$464K 0.03%
6,895
+792
+13% +$55.1K
NOCT icon
395
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$462K 0.03%
8,142
– –
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$460K 0.03%
10,728
-1,942
-15% -$80.8K
IYW icon
397
iShares US Technology ETF
IYW
$23.6B
$460K 0.03%
2,349
+256
+12% +$46.8K
TEL icon
398
TE Connectivity
TEL
$59.6B
$458K 0.03%
2,090
-26
-1% -$5.21K
IBHF icon
399
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$456K 0.03%
19,501
-22,297
-53% -$519K
SYLD icon
400
Cambria Shareholder Yield ETF
SYLD
$987M
$455K 0.03%
6,631
-1,829
-22% -$124K
14 15
16
17 18

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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.