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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
IBTI icon
101
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.59M 0.21%
161,277
+2,655
+2% +$59.3K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.56M 0.21%
36,837
-890
-2% -$92.3K
URI icon
103
United Rentals
URI
$63.4B
$3.54M 0.21%
4,856
-135
-3% -$113K
KLAC icon
104
KLA
KLAC
$271B
$3.51M 0.21%
23,840
-260
-1% -$38K
FAST icon
105
Fastenal
FAST
$51.4B
$3.47M 0.21%
74,754
-6,130
-8% -$275K
GRPM icon
106
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
$3.46M 0.21%
29,310
+402
+1% +$48.8K
MCD icon
107
McDonald's
MCD
$190B
$3.37M 0.2%
10,855
+51
+0.5% +$16.2K
CRDO icon
108
Credo Technology Group
CRDO
$39.5B
$3.34M 0.2%
35,613
+2,798
+9% +$341K
VO icon
109
Vanguard Mid-Cap ETF
VO
$105B
$3.24M 0.19%
45,148
+988
+2% +$73.4K
VTV icon
110
Vanguard Value ETF
VTV
$185B
$3.22M 0.19%
16,400
+503
+3% +$101K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.15M 0.19%
24,616
+585
+2% +$79.2K
PEN icon
112
Penumbra
PEN
$12.5B
$3.06M 0.18%
9,314
– –
GD icon
113
General Dynamics
GD
$100B
$3.04M 0.18%
8,872
+474
+6% +$168K
MCK icon
114
McKesson
MCK
$97.3B
$3.02M 0.18%
3,495
+38
+1% +$33.9K
JPEF icon
115
JPMorgan Equity Focus ETF
JPEF
$1.98B
$2.94M 0.18%
41,022
+2,333
+6% +$174K
CGGE
116
Capital Group Global Equity ETF
CGGE
$2.88B
$2.91M 0.17%
95,546
+25,801
+37% +$827K
JQUA icon
117
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$2.87M 0.17%
46,884
-737
-2% -$46.8K
HSBC icon
118
HSBC
HSBC
$340B
$2.87M 0.17%
34,785
+2,857
+9% +$242K
HON icon
119
Honeywell
HON
$71.7B
$2.71M 0.16%
12,002
+119
+1% +$27.2K
DELL icon
120
Dell
DELL
$247B
$2.7M 0.16%
16,466
+965
+6% +$129K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.65M 0.16%
12,176
+552
+5% +$123K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.64M 0.16%
29,204
+1,252
+4% +$117K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.63M 0.16%
49,722
-3,846
-7% -$211K
SMH icon
124
VanEck Semiconductor ETF
SMH
$67.3B
$2.58M 0.15%
6,725
+81
+1% +$32.2K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 0.15%
20,721
-272
-1% -$34.6K
3 4
5
6 7

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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.