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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
PRFZ icon
451
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$337K 0.02%
7,420
– –
MGK icon
452
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$336K 0.02%
4,185
– –
WMB icon
453
Williams Companies
WMB
$87.5B
$335K 0.02%
5,294
-684
-11% -$40.1K
FJAN icon
454
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$333K 0.02%
6,650
-7,700
-54% -$376K
UTES icon
455
Virtus Reaves Utilities ETF
UTES
$1.33B
$333K 0.02%
3,991
+127
+3% +$10.1K
PFE icon
456
Pfizer
PFE
$143B
$332K 0.02%
13,061
-959
-7% -$23.7K
OSCR icon
457
Oscar Health
OSCR
$9.41B
$329K 0.02%
+17,422
New +$287K
GLDM icon
458
SPDR Gold MiniShares Trust
GLDM
$27.5B
$327K 0.02%
4,286
– –
TMSL icon
459
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$327K 0.02%
9,310
+450
+5% +$15.3K
AVDE icon
460
Avantis International Equity ETF
AVDE
$18.2B
$325K 0.02%
+4,126
New +$314K
CGSM icon
461
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$325K 0.02%
12,330
+761
+7% +$20K
IHDG icon
462
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$323K 0.02%
7,028
+439
+7% +$19.9K
DFAT icon
463
Dimensional US Targeted Value ETF
DFAT
$14.6B
$320K 0.02%
5,506
-400
-7% -$22.8K
VFQY icon
464
Vanguard US Quality Factor ETF
VFQY
$480M
$316K 0.02%
2,097
+1
+0% +$148
GIS icon
465
General Mills
GIS
$19.1B
$313K 0.02%
6,224
-2,818
-31% -$141K
CNEQ icon
466
Alger Concentrated Equity ETF
CNEQ
$890M
$308K 0.02%
+8,769
New +$280K
FHN icon
467
First Horizon
FHN
$12.2B
$307K 0.02%
13,598
+436
+3% +$9.69K
OWL icon
468
Blue Owl Capital
OWL
$6.96B
$305K 0.02%
18,045
-9,250
-34% -$176K
IQLT icon
469
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$304K 0.02%
6,886
-5,197
-43% -$224K
RFV icon
470
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$304K 0.02%
2,369
-198
-8% -$25.2K
EQAL icon
471
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$303K 0.02%
5,831
– –
VRP icon
472
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$301K 0.02%
12,223
+690
+6% +$17K
EDIV icon
473
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$299K 0.02%
+7,707
New +$299K
VRSK icon
474
Verisk Analytics
VRSK
$25.4B
$299K 0.02%
1,192
– –
ADBE icon
475
Adobe
ADBE
$99.5B
$295K 0.02%
839
-74
-8% -$26.5K
17 18
19
20 21

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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.