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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
FOCT icon
476
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$295K 0.02%
6,228
– –
VHT icon
477
Vanguard Health Care ETF
VHT
$18.2B
$294K 0.02%
1,133
-9
-0.8% -$2.26K
VOOG icon
478
Vanguard S&P 500 Growth ETF
VOOG
$27B
$294K 0.02%
4,056
+300
+8% +$20.7K
HDB icon
479
HDFC Bank
HDB
$123B
$291K 0.02%
8,530
+24
+0.3% +$885
LUV icon
480
Southwest Airlines
LUV
$23.8B
$291K 0.02%
9,143
– –
PBI icon
481
Pitney Bowes
PBI
$2.52B
$290K 0.02%
25,451
+5,711
+29% +$66.5K
KORP icon
482
American Century Diversified Corporate Bond ETF
KORP
$888M
$289K 0.02%
6,083
– –
GNTX icon
483
Gentex
GNTX
$5.14B
$288K 0.02%
10,205
-1,017
-9% -$27K
SPYV icon
484
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$284K 0.02%
5,137
-1,215
-19% -$65.4K
SERV
485
Serve Robotics
SERV
$484M
$282K 0.02%
24,250
+2,000
+9% +$21.9K
UTWO icon
486
US Treasury 2 Year Note ETF
UTWO
$483M
$278K 0.02%
5,739
-3,066
-35% -$149K
IHI icon
487
iShares US Medical Devices ETF
IHI
$3.36B
$277K 0.02%
4,611
-775
-14% -$47.4K
DEUS icon
488
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$276K 0.02%
4,765
– –
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$276K 0.02%
1,984
-146
-7% -$19.8K
MKL icon
490
Markel Group
MKL
$23.4B
$275K 0.02%
144
– –
FDX icon
491
FedEx
FDX
$74.1B
$274K 0.02%
1,163
-1,847
-61% -$426K
BDX icon
492
Becton Dickinson
BDX
$46.9B
$273K 0.02%
1,463
-24
-2% -$4.46K
NEM icon
493
Newmont
NEM
$103B
$272K 0.02%
+3,236
New +$226K
GEV icon
494
GE Vernova
GEV
$271B
$269K 0.02%
438
+20
+5% +$12.1K
ONC
495
BeOne Medicines Ltd
ONC
$33.5B
$267K 0.02%
+786
New +$239K
TXUE
496
Thornburg International Equity ETF
TXUE
$547M
$266K 0.02%
+8,774
New +$263K
QUBT icon
497
Quantum Computing Inc
QUBT
$2.08B
$264K 0.02%
+14,344
New +$246K
ECL icon
498
Ecolab
ECL
$79.7B
$263K 0.02%
962
+147
+18% +$39.9K
IPKW icon
499
Invesco International BuyBack Achievers ETF
IPKW
$557M
$263K 0.02%
+4,994
New +$255K
VFH icon
500
Vanguard Financials ETF
VFH
$13.7B
$263K 0.02%
2,004
+1
+0% +$129
18 19
20
21 22

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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.