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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
XSVM icon
401
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$453K 0.03%
8,037
-2,449
-23% -$135K
CGIE icon
402
Capital Group International Equity ETF
CGIE
$2.35B
$452K 0.03%
13,413
-1,035
-7% -$34.2K
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$446K 0.03%
4,653
-96
-2% -$9.04K
FLTR icon
404
VanEck IG Floating Rate ETF
FLTR
$2.94B
$443K 0.03%
17,345
-2,204
-11% -$56.2K
KGC icon
405
Kinross Gold
KGC
$27.4B
$443K 0.03%
+17,866
New +$344K
TXN icon
406
Texas Instruments
TXN
$252B
$441K 0.03%
2,404
-807
-25% -$158K
WLDN icon
407
Willdan Group
WLDN
$1.04B
$437K 0.03%
+4,523
New +$428K
ACN icon
408
Accenture
ACN
$102B
$436K 0.03%
1,771
+24
+1% +$6.26K
ITRI icon
409
Itron
ITRI
$4.36B
$436K 0.03%
3,503
+246
+8% +$31.3K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14.2B
$432K 0.03%
2,065
+1
+0% +$197
AFL icon
411
Aflac
AFL
$64.9B
$431K 0.03%
3,858
+297
+8% +$31.2K
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$430K 0.03%
5,499
+27
+0.5% +$2.04K
OEF icon
413
iShares S&P 100 ETF
OEF
$20.1B
$426K 0.03%
1,281
-81
-6% -$25.8K
MO icon
414
Altria Group
MO
$114B
$425K 0.03%
6,448
-98
-1% -$6.21K
T icon
415
AT&T
T
$159B
$419K 0.03%
14,847
+406
+3% +$11.5K
GPIQ icon
416
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$406K 0.03%
7,757
– –
MUSA icon
417
Murphy USA
MUSA
$11.2B
$406K 0.03%
1,048
+60
+6% +$23.8K
OMFL icon
418
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$401K 0.02%
6,665
– –
PTLC icon
419
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$401K 0.02%
7,335
-3,858
-34% -$203K
EW icon
420
Edwards Lifesciences
EW
$49.6B
$398K 0.02%
5,130
-17
-0.3% -$1.33K
POWL icon
421
Powell Industries
POWL
$7.6B
$398K 0.02%
3,927
+54
+1% +$4.58K
VICI icon
422
VICI Properties
VICI
$29B
$397K 0.02%
12,196
+1
+0% +$33
PFEB icon
423
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$396K 0.02%
10,000
– –
VIOO icon
424
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$396K 0.02%
3,590
+98
+3% +$10.5K
CSX icon
425
CSX Corp
CSX
$93.4B
$392K 0.02%
11,043
-135
-1% -$4.61K
15 16
17
18 19

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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.