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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
IMTM icon
501
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$283K 0.02%
+5,904
New +$296K
KORP icon
502
American Century Diversified Corporate Bond ETF
KORP
$866M
$283K 0.02%
6,083
– –
VT icon
503
Vanguard Total World Stock ETF
VT
$76.3B
$283K 0.02%
2,047
-195
-9% -$28K
TXUE
504
Thornburg International Equity ETF
TXUE
$513M
$283K 0.02%
8,801
– –
AEP icon
505
American Electric Power
AEP
$71.3B
$281K 0.02%
2,149
+270
+14% +$33.8K
COP icon
506
ConocoPhillips
COP
$141B
$278K 0.02%
+2,109
New +$234K
JMOM icon
507
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$276K 0.02%
4,066
+1,126
+38% +$78.7K
TGT icon
508
Target
TGT
$63.4B
$276K 0.02%
2,278
– –
JPSE icon
509
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$275K 0.02%
5,260
+2
+0% +$107
MKL icon
510
Markel Group
MKL
$24.8B
$275K 0.02%
144
– –
IBHG icon
511
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$274K 0.02%
12,410
-9,249
-43% -$205K
FN icon
512
Fabrinet
FN
$17.7B
$273K 0.02%
+525
New +$267K
MSTR icon
513
Strategy Inc
MSTR
$35.5B
$273K 0.02%
2,189
-125
-5% -$17.9K
DG icon
514
Dollar General
DG
$27.5B
$270K 0.02%
2,281
-441
-16% -$62.9K
VOT icon
515
Vanguard Mid-Cap Growth ETF
VOT
$19B
$270K 0.02%
1,050
-32
-3% -$8.78K
VPU
516
Vanguard Utilities ETF
VPU
$8.6B
$270K 0.02%
1,366
+5
+0.4% +$972
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.02%
+8,880
New +$278K
STT icon
518
State Street
STT
$50.2B
$268K 0.02%
2,118
+14
+0.7% +$1.79K
VGIT icon
519
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$265K 0.02%
4,460
+7
+0.2% +$419
IHE icon
520
iShares US Pharmaceuticals ETF
IHE
$1.42B
$264K 0.02%
+3,046
New +$267K
VOOG icon
521
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$264K 0.02%
3,894
– –
ASTS icon
522
AST SpaceMobile
ASTS
$17.2B
$263K 0.02%
3,183
-48
-1% -$4.53K
SNPS icon
523
Synopsys
SNPS
$72.5B
$262K 0.02%
663
-210
-24% -$94.9K
IXC icon
524
iShares Global Energy ETF
IXC
$2.61B
$257K 0.02%
+4,465
New +$222K
BDX icon
525
Becton Dickinson
BDX
$42.6B
$256K 0.02%
1,631
+39
+2% +$7.16K
19 20
21
22 23

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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.