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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
CADE
426
DELISTED
Cadence Bank
CADE
$390K 0.02%
10,396
-17
-0.2% -$613
CCL icon
427
Carnival Corporation Ltd
CCL
$38.1B
$390K 0.02%
13,494
-3
-0% -$91
EPD icon
428
Enterprise Products Partners
EPD
$82.3B
$388K 0.02%
12,433
+140
+1% +$4.42K
NVS icon
429
Novartis
NVS
$297B
$387K 0.02%
3,019
+170
+6% +$20.7K
USB icon
430
US Bancorp
USB
$98.2B
$387K 0.02%
8,028
-433
-5% -$20.5K
FLHY icon
431
Franklin High Yield Corporate ETF
FLHY
$1.21B
$384K 0.02%
15,687
+59
+0.4% +$1.44K
HSCZ icon
432
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$384K 0.02%
+10,233
New +$375K
BUFR icon
433
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$382K 0.02%
+11,456
New +$374K
ACWV icon
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$381K 0.02%
3,180
-350
-10% -$41.6K
GDX icon
435
VanEck Gold Miners ETF
GDX
$22.7B
$381K 0.02%
+4,999
New +$301K
SPYI icon
436
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$380K 0.02%
+7,267
New +$374K
IYK icon
437
iShares US Consumer Staples ETF
IYK
$1.4B
$372K 0.02%
5,440
-345
-6% -$24.1K
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$367K 0.02%
5,580
-132
-2% -$8.23K
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$364K 0.02%
3,042
-24
-0.8% -$2.75K
PTNQ icon
440
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$362K 0.02%
4,682
-364
-7% -$26.9K
EWX icon
441
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$360K 0.02%
5,363
– –
IJJ icon
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$358K 0.02%
2,760
+1
+0% +$128
SMMV icon
443
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$357K 0.02%
8,312
-355
-4% -$15.1K
DGS icon
444
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$356K 0.02%
6,246
+16
+0.3% +$907
EPRT icon
445
Essential Properties Realty Trust
EPRT
$6.77B
$356K 0.02%
11,965
– –
H icon
446
Hyatt Hotels
H
$16.4B
$346K 0.02%
2,438
-102
-4% -$14.6K
ONEY icon
447
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$346K 0.02%
3,058
-1,202
-28% -$135K
IBIT icon
448
iShares Bitcoin Trust
IBIT
$46.7B
$345K 0.02%
5,323
+172
+3% +$11.2K
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$337K 0.02%
2,006
– –
KMB icon
450
Kimberly-Clark
KMB
$36.3B
$337K 0.02%
2,715
-437
-14% -$56.5K
16 17
18
19 20

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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.