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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
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.5M 0.28%
171,229
-5,942
-3% -$151K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.41M 0.27%
17,334
-447
-3% -$111K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.36M 0.27%
6,538
-205
-3% -$131K
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$4.26M 0.26%
95,530
+17,329
+22% +$751K
RTX icon
80
RTX Corp
RTX
$290B
$4.22M 0.26%
25,232
+274
+1% +$42.5K
ORCL icon
81
Oracle
ORCL
$339B
$4.2M 0.26%
14,930
+1,647
+12% +$419K
CGBL icon
82
Capital Group Core Balanced ETF
CGBL
$7.07B
$4.16M 0.26%
119,846
+7,667
+7% +$261K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.13M 0.25%
49,974
-62
-0.1% -$4.93K
GS icon
84
Goldman Sachs
GS
$289B
$4.08M 0.25%
5,126
-3
-0.1% -$2.22K
IWL icon
85
iShares Russell Top 200 ETF
IWL
$2.13B
$4.07M 0.25%
24,492
-296
-1% -$47.1K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.06M 0.25%
40,950
-2,421
-6% -$236K
FAST icon
87
Fastenal
FAST
$54.8B
$4.05M 0.25%
82,703
-260
-0.3% -$12.3K
ZS icon
88
Zscaler
ZS
$24.9B
$4.04M 0.25%
13,482
+2,028
+18% +$578K
GLW icon
89
Corning
GLW
$107B
$4.03M 0.25%
49,125
-635
-1% -$41.5K
STRL icon
90
Sterling Infrastructure
STRL
$15.2B
$3.98M 0.25%
11,725
+464
+4% +$132K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.96M 0.24%
100,077
+7,709
+8% +$297K
OKLO
92
Oklo
OKLO
$6.41B
$3.91M 0.24%
35,042
+2,292
+7% +$179K
SMCI icon
93
Super Micro Computer
SMCI
$16.6B
$3.81M 0.23%
79,404
+4,587
+6% +$219K
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$3.74M 0.23%
38,670
+7,742
+25% +$692K
IBTK icon
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$3.72M 0.23%
187,023
+66,005
+55% +$1.31M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.7M 0.23%
61,816
+3,282
+6% +$191K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$212B
$3.68M 0.23%
46,050
+1,008
+2% +$77K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$38.4B
$3.68M 0.23%
13,570
+869
+7% +$217K
IBTI icon
99
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.62M 0.22%
161,909
+29,909
+23% +$668K
CSCO icon
100
Cisco
CSCO
$443B
$3.62M 0.22%
52,837
-478
-0.9% -$32.6K
2 3
4
5 6

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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.