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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.72M 0.28%
10,186
-76
-0.7% -$36.8K
GS icon
77
Goldman Sachs
GS
$311B
$4.7M 0.28%
5,555
+183
+3% +$163K
TCAF icon
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$4.66M 0.28%
130,876
-37,164
-22% -$1.39M
AVNM icon
79
Avantis All International Markets Equity ETF
AVNM
$676M
$4.64M 0.28%
60,904
+6,669
+12% +$521K
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.45M 0.27%
159,827
-1,939
-1% -$54.9K
LITE icon
81
Lumentum
LITE
$59.6B
$4.39M 0.26%
6,249
+1,060
+20% +$582K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.2B
$4.37M 0.26%
16,680
+185
+1% +$50.1K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$43.9B
$4.36M 0.26%
13,256
+34
+0.3% +$11.6K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.31M 0.26%
6,631
+50
+0.8% +$34K
ABBV icon
85
AbbVie
ABBV
$448B
$4.31M 0.26%
19,806
-11
-0.1% -$2.44K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$4.3M 0.26%
101,277
+4,068
+4% +$175K
IBTL icon
87
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$632M
$4.28M 0.26%
209,989
+22,471
+12% +$461K
XSMO icon
88
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4.24M 0.25%
55,774
+5,532
+11% +$427K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.21M 0.25%
65,772
+1,382
+2% +$91.2K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.12M 0.25%
47,608
-2,617
-5% -$233K
LIN icon
91
Linde
LIN
$237B
$4.1M 0.24%
8,269
-30
-0.4% -$14.2K
IBTK icon
92
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
$4.04M 0.24%
204,719
+22,419
+12% +$445K
CSCO icon
93
Cisco
CSCO
$436B
$4.04M 0.24%
52,023
+505
+1% +$39.5K
AGX icon
94
Argan
AGX
$8.44B
$3.93M 0.23%
7,218
-2
-0% -$816
PLTR icon
95
Palantir
PLTR
$323B
$3.91M 0.23%
26,763
+95
+0.4% +$14.5K
GLD icon
96
SPDR Gold Trust
GLD
$129B
$3.89M 0.23%
9,043
-1,428
-14% -$640K
SMLF icon
97
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.86M 0.23%
51,125
+8,331
+19% +$647K
IBTJ icon
98
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.83M 0.23%
175,555
+17,804
+11% +$390K
TSLA icon
99
Tesla
TSLA
$1.39T
$3.74M 0.22%
10,068
-636
-6% -$262K
VUG icon
100
Vanguard Growth ETF
VUG
$221B
$3.65M 0.22%
50,178
-516
-1% -$40.1K
2 3
4
5 6

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LCI
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GC
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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.