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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
AVAV icon
576
AeroVironment
AVAV
$7.53B
– –
-902
Closed -$218K
BCO icon
577
Brink's
BCO
$5.07B
– –
-1,796
Closed -$209K
BSX icon
578
Boston Scientific
BSX
$64.2B
– –
-10,694
Closed -$1.02M
CADE
579
DELISTED
Cadence Bank
CADE
– –
-10,396
Closed -$445K
CDTX
580
DELISTED
Cidara Therapeutics
CDTX
– –
-5,602
Closed -$1.24M
COF icon
581
Capital One
COF
$127B
– –
-4,868
Closed -$1.18M
ELV icon
582
Elevance Health
ELV
$85.3B
– –
-849
Closed -$297K
GH icon
583
Guardant Health
GH
$20.2B
– –
-6,354
Closed -$648K
GIS icon
584
General Mills
GIS
$19.8B
– –
-5,925
Closed -$275K
GNTX icon
585
Gentex
GNTX
$5.1B
– –
-9,462
Closed -$220K
HDV
586
iShares Core High Dividend ETF
HDV
$14.2B
– –
-10,740
Closed -$261K
IBHF icon
587
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
– –
-11,758
Closed -$271K
IGRO icon
588
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-2,423
Closed -$200K
INCY icon
589
Incyte
INCY
$23.5B
– –
-7,731
Closed -$763K
IQLT icon
590
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-5,119
Closed -$232K
MARA icon
591
Marathon Digital Holdings
MARA
$4.67B
– –
-54,900
Closed -$493K
MFC icon
592
Manulife Financial
MFC
$71.2B
– –
-5,686
Closed -$206K
MMM icon
593
3M
MMM
$89.1B
– –
-1,364
Closed -$218K
OMF icon
594
OneMain Financial
OMF
$6.93B
– –
-16,542
Closed -$1.12M
OWL icon
595
Blue Owl Capital
OWL
$6.35B
– –
-14,565
Closed -$217K
PHYS icon
596
Sprott Physical Gold
PHYS
$14.7B
– –
-6,420
Closed -$211K
QGRO icon
597
American Century US Quality Growth ETF
QGRO
$2.03B
– –
-2,798
Closed -$320K
SCHB icon
598
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-8,696
Closed -$228K
SHV icon
599
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,902
Closed -$209K
SMCI icon
600
Super Micro Computer
SMCI
$16.5B
– –
-57,235
Closed -$1.68M
21 22 23
24
25

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LCI
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LI
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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.