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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
EWX icon
451
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$354K 0.02%
5,363
– –
TMUS icon
452
T-Mobile US
TMUS
$206B
$354K 0.02%
1,686
-641
-28% -$132K
RSPS icon
453
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$353K 0.02%
11,970
– –
FSMD icon
454
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$352K 0.02%
7,878
+1,435
+22% +$65.8K
CDNS icon
455
Cadence Design Systems
CDNS
$95.1B
$351K 0.02%
1,264
-522
-29% -$156K
H icon
456
Hyatt Hotels
H
$17.8B
$350K 0.02%
2,440
+1
+0% +$159
ONEY icon
457
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
$348K 0.02%
2,900
-74
-2% -$8.98K
CCL icon
458
Carnival Corporation Ltd
CCL
$35.8B
$347K 0.02%
13,433
-2
-0% -$58
IAT icon
459
iShares US Regional Banks ETF
IAT
$684M
$345K 0.02%
+6,410
New +$364K
DFAT icon
460
Dimensional US Targeted Value ETF
DFAT
$14.4B
$343K 0.02%
5,506
– –
EDIV icon
461
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$343K 0.02%
8,702
+561
+7% +$22.9K
LUV icon
462
Southwest Airlines
LUV
$23.8B
$343K 0.02%
9,143
– –
FEOE
463
First Eagle Overseas Equity ETF
FEOE
$1.53B
$343K 0.02%
6,797
+362
+6% +$18.7K
PTNQ icon
464
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$342K 0.02%
4,700
+18
+0.4% +$1.4K
TMSL icon
465
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
$341K 0.02%
9,310
– –
EPRT icon
466
Essential Properties Realty Trust
EPRT
$7.19B
$340K 0.02%
11,225
-490
-4% -$15.5K
PRFZ icon
467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$340K 0.02%
7,420
– –
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$339K 0.02%
3,118
-10
-0.3% -$1.17K
SMMV icon
469
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$338K 0.02%
7,764
-548
-7% -$24.4K
FJAN icon
470
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$335K 0.02%
6,650
– –
GPIQ icon
471
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$335K 0.02%
6,787
+1,630
+32% +$84.5K
IYK icon
472
iShares US Consumer Staples ETF
IYK
$1.38B
$332K 0.02%
4,745
+12
+0.3% +$863
IHDG icon
473
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$330K 0.02%
6,867
-144
-2% -$7.19K
RCAT icon
474
Red Cat Holdings
RCAT
$1.31B
$327K 0.02%
25,011
+999
+4% +$13.6K
FHN icon
475
First Horizon
FHN
$12.1B
$326K 0.02%
14,357
+302
+2% +$7.22K
17 18
19
20 21

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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.