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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
IWO icon
576
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,240
Closed -$354K
LAC
577
Lithium Americas
LAC
$1.01B
– –
-13,441
Closed -$36K
MFC icon
578
Manulife Financial
MFC
$74B
– –
-19,150
Closed -$612K
MKC icon
579
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,272
Closed -$323K
NVO
580
Novo Nordisk
NVO
$228B
– –
-5,327
Closed -$367K
OKTA icon
581
Okta
OKTA
$24.4B
– –
-6,569
Closed -$656K
OPFI icon
582
OppFi
OPFI
$804M
– –
-82,712
Closed -$1.16M
PNFP icon
583
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,027
Closed -$223K
QFIN icon
584
Qfin Holdings
QFIN
$1.69B
– –
-4,890
Closed -$212K
SG icon
585
Sweetgreen
SG
$778M
– –
-12,587
Closed -$187K
SPSM icon
586
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-5,744
Closed -$244K
TEAM icon
587
Atlassian
TEAM
$24.9B
– –
-1,541
Closed -$312K
TGTX icon
588
TG Therapeutics
TGTX
$8.19B
– –
-7,314
Closed -$263K
TYL icon
589
Tyler Technologies
TYL
$13.3B
– –
-344
Closed -$203K
ATYR
590
aTyr Pharma
ATYR
$47.1M
– –
-210,775
Closed -$1.07M
CRCL
591
Circle Internet Group
CRCL
$16B
– –
-2,050
Closed -$371K
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.