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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$14.2M 0.85%
24,835
+513
+2% +$329K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$879B
$13.1M 0.78%
20,043
-1,142
-5% -$780K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$12.5M 0.75%
228,995
+23,992
+12% +$1.38M
LLY icon
29
Eli Lilly
LLY
$1.02T
$12.3M 0.73%
13,361
+313
+2% +$317K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12M 0.72%
176,074
+10,087
+6% +$718K
APP icon
31
Applovin
APP
$143B
$11.5M 0.69%
29,003
+459
+2% +$222K
SHOP icon
32
Shopify
SHOP
$162B
$11.5M 0.69%
97,212
+75
+0.1% +$9.86K
QTOP
33
iShares Nasdaq Top 30 Stocks ETF
QTOP
$283M
$10.8M 0.65%
361,047
-4,320
-1% -$136K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$41.9B
$10.5M 0.63%
149,506
+363
+0.2% +$26K
CGGR icon
35
Capital Group Growth ETF
CGGR
$24B
$10.4M 0.62%
259,971
+22,809
+10% +$985K
XOM icon
36
ExxonMobil
XOM
$615B
$9.76M 0.58%
57,527
+368
+0.6% +$53.7K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$9.33M 0.56%
90,270
-883
-1% -$93.7K
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$9.96B
$9M 0.54%
163,013
+8,692
+6% +$500K
COST icon
39
Costco
COST
$415B
$8.73M 0.52%
8,759
+30
+0.3% +$29.2K
MOD icon
40
Modine Manufacturing
MOD
$12.1B
$8.63M 0.52%
39,850
-233
-0.6% -$43.9K
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$8.51M 0.51%
189,784
+11,369
+6% +$520K
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$8.43M 0.5%
58,104
+6,507
+13% +$941K
HD icon
43
Home Depot
HD
$332B
$8.36M 0.5%
25,421
-558
-2% -$203K
V icon
44
Visa
V
$686B
$8.22M 0.49%
27,198
-178
-0.7% -$57.2K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$7.91M 0.47%
160,160
-631
-0.4% -$31.6K
CVX icon
46
Chevron
CVX
$378B
$7.84M 0.47%
37,899
-53
-0.1% -$9.66K
MPC icon
47
Marathon Petroleum
MPC
$92.1B
$7M 0.42%
28,656
+107
+0.4% +$21.6K
VLO icon
48
Valero Energy
VLO
$93B
$6.97M 0.42%
28,199
+744
+3% +$153K
HCA icon
49
HCA Healthcare
HCA
$82.2B
$6.94M 0.41%
14,658
+181
+1% +$91.1K
CAT icon
50
Caterpillar
CAT
$398B
$6.91M 0.41%
9,751
+76
+0.8% +$52.6K
1
2
3 4 5

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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.