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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
EQAL icon
476
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$321K 0.02%
5,831
– –
FXL icon
477
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$318K 0.02%
2,006
– –
EVMO
478
Eaton Vance Mortgage Opportunities ETF
EVMO
$867M
$310K 0.02%
6,163
– –
IBDV icon
479
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$309K 0.02%
14,148
-6,416
-31% -$141K
VFQY icon
480
Vanguard US Quality Factor ETF
VFQY
$477M
$307K 0.02%
2,057
-23
-1% -$3.58K
IJJ icon
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$305K 0.02%
2,308
+36
+2% +$4.93K
RFV icon
482
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$305K 0.02%
2,353
-10
-0.4% -$1.33K
CDE icon
483
Coeur Mining
CDE
$15.8B
$302K 0.02%
16,142
+4,716
+41% +$103K
VZ icon
484
Verizon
VZ
$183B
$301K 0.02%
6,003
+1,022
+21% +$47.4K
SPYV icon
485
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$300K 0.02%
5,309
+172
+3% +$9.98K
SNDK
486
Sandisk
SNDK
$235B
$300K 0.02%
+473
New +$267K
LSTR icon
487
Landstar System
LSTR
$7.27B
$299K 0.02%
1,870
– –
VDE icon
488
Vanguard Energy ETF
VDE
$9.93B
$298K 0.02%
1,725
+119
+7% +$18K
VHT icon
489
Vanguard Health Care ETF
VHT
$18B
$298K 0.02%
1,097
-36
-3% -$10.3K
CGIC
490
Capital Group International Core Equity ETF
CGIC
$2.19B
$298K 0.02%
9,016
-1,837
-17% -$62.9K
SCZM
491
Santacruz Silver Mining Ltd
SCZM
$608M
$295K 0.02%
+34,529
New +$372K
VRP icon
492
Invesco Variable Rate Preferred ETF
VRP
$3B
$293K 0.02%
12,223
– –
FCX icon
493
Freeport-McMoran
FCX
$89.9B
$290K 0.02%
+4,940
New +$298K
IPKW icon
494
Invesco International BuyBack Achievers ETF
IPKW
$536M
$290K 0.02%
5,164
+13
+0.3% +$746
PIZ icon
495
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
$290K 0.02%
5,864
– –
CIBR icon
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$288K 0.02%
4,598
-3,064
-40% -$205K
XLV icon
497
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$287K 0.02%
1,959
– –
DEUS icon
498
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$285K 0.02%
4,765
– –
PNFP icon
499
Pinnacle Financial Partners Inc
PNFP
$14.6B
$284K 0.02%
+3,302
New +$307K
UFIV icon
500
US Treasury 5 Year Note ETF
UFIV
$29.3M
$284K 0.02%
5,833
-8,613
-60% -$424K
18 19
20
21 22

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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.