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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
MA icon
51
Mastercard
MA
$498B
$6.63M 0.41%
11,661
+233
+2% +$134K
XOM icon
52
ExxonMobil
XOM
$650B
$6.33M 0.39%
56,107
+1,381
+3% +$154K
TCAF icon
53
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$6.26M 0.39%
166,194
+75,283
+83% +$2.75M
HCA icon
54
HCA Healthcare
HCA
$90.6B
$6.19M 0.38%
14,516
-508
-3% -$197K
CVX icon
55
Chevron
CVX
$382B
$6.14M 0.38%
39,551
+505
+1% +$78.2K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$5.83M 0.36%
213,740
-48,879
-19% -$1.33M
MOD icon
57
Modine Manufacturing
MOD
$9.46B
$5.79M 0.36%
40,728
-200
-0.5% -$25.4K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.69M 0.35%
29,992
+772
+3% +$144K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.64M 0.35%
176,732
-5,975
-3% -$182K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.59M 0.35%
76,309
-570
-0.7% -$41.1K
PLTR icon
61
Palantir
PLTR
$295B
$5.59M 0.35%
30,641
+3,642
+13% +$590K
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$11B
$5.56M 0.34%
140,664
+18,790
+15% +$721K
MPC icon
63
Marathon Petroleum
MPC
$90.1B
$5.46M 0.34%
28,302
-17
-0.1% -$2.99K
DIVI icon
64
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$5.15M 0.32%
138,033
+6,055
+5% +$220K
URI icon
65
United Rentals
URI
$65.7B
$5.06M 0.31%
5,304
+1,080
+26% +$962K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.91M 0.3%
95,320
-8,174
-8% -$423K
AMD icon
67
Advanced Micro Devices
AMD
$700B
$4.88M 0.3%
30,173
+2,703
+10% +$436K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.82M 0.3%
10,402
-120
-1% -$54.1K
LIN icon
69
Linde
LIN
$236B
$4.79M 0.3%
10,088
+117
+1% +$55.4K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.78M 0.29%
36,052
+3,074
+9% +$395K
CAT icon
71
Caterpillar
CAT
$361B
$4.76M 0.29%
9,979
-203
-2% -$86.7K
VLO icon
72
Valero Energy
VLO
$89.5B
$4.7M 0.29%
27,599
-37
-0.1% -$5.52K
CRDO icon
73
Credo Technology Group
CRDO
$33.1B
$4.67M 0.29%
32,095
-235
-0.7% -$28.8K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$4.52M 0.28%
24,367
+138
+0.6% +$23.6K
ABBV icon
75
AbbVie
ABBV
$465B
$4.52M 0.28%
19,506
+769
+4% +$157K
1 2
3
4 5

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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.