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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
UFOX
551
Defiance Space and Connective Tech ETF
UFOX
$835M
$207K 0.01%
+3,361
New +$191K
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$206K 0.01%
+1,865
New +$198K
PIZ icon
553
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$205K 0.01%
+4,310
New +$200K
RMD icon
554
ResMed
RMD
$30.6B
$205K 0.01%
+752
New +$205K
TGT icon
555
Target
TGT
$65.6B
$204K 0.01%
2,278
-265
-10% -$26.1K
IBDW icon
556
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$203K 0.01%
9,612
-3,193
-25% -$67.3K
JCI icon
557
Johnson Controls International
JCI
$88.8B
$203K 0.01%
+1,847
New +$197K
SPOT icon
558
Spotify
SPOT
$103B
$203K 0.01%
291
-90
-24% -$62.9K
FLXR
559
TCW Flexible Income ETF
FLXR
$3.45B
$202K 0.01%
5,100
+25
+0.5% +$989
PNOV icon
560
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$201K 0.01%
+4,900
New +$198K
VDE icon
561
Vanguard Energy ETF
VDE
$10.1B
$201K 0.01%
1,603
-253
-14% -$31.1K
PHYS icon
562
Sprott Physical Gold
PHYS
$14.6B
$200K 0.01%
6,756
-2,469
-27% -$65.6K
MVIS icon
563
Microvision
MVIS
$93.2M
$83K 0.01%
67,095
– –
CYH icon
564
Community Health Systems
CYH
$393M
$40K ﹤0.01%
12,682
– –
AEVA
565
Aeva Technologies
AEVA
$1.2B
– –
-14,448
Closed -$545K
ASTS icon
566
AST SpaceMobile
ASTS
$17.6B
– –
-4,514
Closed -$210K
CLOV icon
567
Clover Health Investments
CLOV
$2.2B
– –
-49,950
Closed -$139K
CNC icon
568
Centene
CNC
$30.7B
– –
-4,266
Closed -$231K
CX icon
569
Cemex
CX
$17.1B
– –
-13,175
Closed -$91K
ELV icon
570
Elevance Health
ELV
$81.5B
– –
-529
Closed -$205K
FANG icon
571
Diamondback Energy
FANG
$57.1B
– –
-3,977
Closed -$546K
FELG icon
572
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
– –
-6,289
Closed -$232K
FRSH icon
573
Freshworks
FRSH
$3.14B
– –
-72,470
Closed -$1.08M
ISSC icon
574
Innovative Solutions & Support
ISSC
$327M
– –
-53,807
Closed -$746K
IVE icon
575
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,318
Closed -$257K
20 21 22
23
24

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NRI
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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.