We are live on ! Find out more
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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$6.9M 0.41%
124,342
-794
-0.6% -$45.9K
AMD icon
52
Advanced Micro Devices
AMD
$821B
$6.89M 0.41%
33,864
+1,037
+3% +$221K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.5B
$6.74M 0.4%
43,423
-698
-2% -$115K
GLW icon
54
Corning
GLW
$132B
$6.62M 0.4%
48,722
-14
-0% -$1.69K
BAC icon
55
Bank of America
BAC
$424B
$6.5M 0.39%
133,252
-2,064
-2% -$107K
MELI icon
56
Mercado Libre
MELI
$92.9B
$6.48M 0.39%
3,746
-38
-1% -$73.3K
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$11.1B
$6.46M 0.39%
168,276
+20,644
+14% +$831K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$6.45M 0.39%
33,621
+1,048
+3% +$208K
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$6.31M 0.38%
25,831
+992
+4% +$231K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.28M 0.38%
83,540
+13,634
+20% +$1.06M
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$6.08M 0.36%
56,479
-7,681
-12% -$874K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.79M 0.35%
198,747
+13,562
+7% +$422K
MA icon
63
Mastercard
MA
$484B
$5.5M 0.33%
11,018
-79
-0.7% -$41.6K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$5.38M 0.32%
175,250
-11,169
-6% -$339K
IWL icon
65
iShares Russell Top 200 ETF
IWL
$2.17B
$5.32M 0.32%
33,124
+7,595
+30% +$1.28M
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$5.3M 0.32%
47,859
+6,652
+16% +$752K
RTX icon
67
RTX Corp
RTX
$262B
$5.26M 0.31%
27,264
+667
+3% +$133K
DIVI icon
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.61B
$5.25M 0.31%
131,815
-6,205
-4% -$253K
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$7B
$5.2M 0.31%
151,097
+11,771
+8% +$422K
ASML icon
70
ASML
ASML
$668B
$5.11M 0.3%
3,867
+93
+2% +$127K
STRL icon
71
Sterling Infrastructure
STRL
$20B
$5.07M 0.3%
12,441
+277
+2% +$108K
CRWD icon
72
CrowdStrike
CRWD
$202B
$5.03M 0.3%
51,564
-3,108
-6% -$329K
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.68B
$4.89M 0.29%
37,282
+920
+3% +$125K
IDMO icon
74
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$4.78M 0.29%
87,166
+21,396
+33% +$1.22M
LRCX icon
75
Lam Research
LRCX
$384B
$4.72M 0.28%
22,117
-262
-1% -$58.6K
1 2
3
4 5

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.