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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
DASH icon
526
DoorDash
DASH
$85.5B
$224K 0.01%
+824
New +$207K
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$43.2B
$223K 0.01%
8,692
-1,112
-11% -$27.5K
MSI icon
528
Motorola Solutions
MSI
$72.3B
$222K 0.01%
486
– –
COP icon
529
ConocoPhillips
COP
$147B
$221K 0.01%
+2,344
New +$222K
DEO icon
530
Diageo
DEO
$49B
$221K 0.01%
2,320
-299
-11% -$31.4K
SPGI icon
531
S&P Global
SPGI
$121B
$221K 0.01%
+455
New +$244K
AGOX icon
532
Adaptive Alpha Opportunities ETF
AGOX
$377M
$220K 0.01%
7,191
– –
EXC icon
533
Exelon
EXC
$46.9B
$220K 0.01%
4,901
+200
+4% +$8.78K
BCO icon
534
Brink's
BCO
$4.88B
$219K 0.01%
+1,880
New +$197K
FAD icon
535
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$216K 0.01%
+1,349
New +$206K
FTNT icon
536
Fortinet
FTNT
$119B
$216K 0.01%
2,571
-396
-13% -$35.3K
REGL icon
537
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$216K 0.01%
2,540
-420
-14% -$35.4K
RCL icon
538
Royal Caribbean
RCL
$85.1B
$215K 0.01%
665
– –
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$17.3B
$215K 0.01%
+2,201
New +$204K
TRI icon
540
Thomson Reuters
TRI
$42.8B
$213K 0.01%
+1,352
New +$252K
MS icon
541
Morgan Stanley
MS
$331B
$212K 0.01%
+1,339
New +$198K
PAYX icon
542
Paychex
PAYX
$41.6B
$211K 0.01%
1,666
-735
-31% -$102K
IWD icon
543
iShares Russell 1000 Value ETF
IWD
$82.2B
$210K 0.01%
+1,033
New +$205K
MMM icon
544
3M
MMM
$90.9B
$210K 0.01%
1,358
– –
TTD icon
545
Trade Desk
TTD
$8.48B
$210K 0.01%
4,289
-16,769
-80% -$1.06M
UCB
546
United Community Banks
UCB
$4.24B
$210K 0.01%
+6,703
New +$212K
F icon
547
Ford
F
$58.5B
$209K 0.01%
17,489
+181
+1% +$2.09K
MP icon
548
MP Materials
MP
$7.36B
$209K 0.01%
+3,125
New +$197K
XMLV icon
549
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$208K 0.01%
3,285
– –
DLR icon
550
Digital Realty Trust
DLR
$69.7B
$207K 0.01%
1,203
+9
+0.8% +$1.54K
20 21
22
23 24

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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.