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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$13.9M 0.86%
20,830
+2,062
+11% +$1.33M
IOO icon
27
iShares Global 100 ETF
IOO
$8.68B
$12.7M 0.79%
105,983
-300
-0.3% -$34.1K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$11.8M 0.73%
205,360
+18,285
+10% +$1,000K
QTOP
29
iShares Nasdaq Top 30 Stocks ETF
QTOP
$279M
$11.4M 0.7%
366,243
+69,197
+23% +$2.05M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$11.1M 0.69%
165,130
-273
-0.2% -$17.7K
HD icon
31
Home Depot
HD
$335B
$10.9M 0.68%
27,010
+35
+0.1% +$13.8K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.2M 0.63%
150,247
-12,548
-8% -$829K
LLY icon
33
Eli Lilly
LLY
$1.07T
$10M 0.62%
13,119
-4,901
-27% -$3.65M
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$10M 0.62%
95,354
-1,334
-1% -$137K
V icon
35
Visa
V
$689B
$9.37M 0.58%
27,455
+524
+2% +$181K
MELI icon
36
Mercado Libre
MELI
$92.3B
$9.25M 0.57%
3,956
+63
+2% +$151K
CGGR icon
37
Capital Group Growth ETF
CGGR
$23.7B
$9.1M 0.56%
207,119
+41,509
+25% +$1.75M
COST icon
38
Costco
COST
$422B
$8.59M 0.53%
9,276
+120
+1% +$115K
TSLA icon
39
Tesla
TSLA
$1.22T
$8.53M 0.53%
19,175
-3,437
-15% -$1.19M
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.1B
$8.24M 0.51%
147,895
+12,723
+9% +$692K
MU icon
41
Micron Technology
MU
$1.02T
$8.05M 0.5%
48,101
+31,292
+186% +$4M
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.49M 0.46%
45,524
-1,070
-2% -$168K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$7.47M 0.46%
160,943
+6,218
+4% +$281K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$7.4M 0.46%
65,166
-1,582
-2% -$175K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$7.05M 0.44%
122,553
+7,024
+6% +$390K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$6.97M 0.43%
57,577
+18,200
+46% +$2.12M
BAC icon
47
Bank of America
BAC
$436B
$6.76M 0.42%
131,020
+5,372
+4% +$262K
CRWD icon
48
CrowdStrike
CRWD
$183B
$6.76M 0.42%
55,112
+5,212
+10% +$593K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$6.74M 0.42%
49,849
+2,809
+6% +$370K
NFLX icon
50
Netflix
NFLX
$293B
$6.72M 0.41%
56,030
+4,160
+8% +$508K
1
2
3 4 5

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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.