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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $2.08B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+32.38%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$409M
Cap. Flow
+$234M
Cap. Flow %
11.25%
Top 10 Hldgs %
26.38%
Holding
641
New
67
Increased
287
Reduced
197
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.5M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
2
PLTR icon
Palantir
PLTR
+$1.88M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M
4
CRM icon
Salesforce
CRM
+$1.45M
5
HON icon
Honeywell
HON
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.25%
2 Technology 29.19%
3 Financials 5.7%
4 Communication Services 4.81%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
126
Arm
ARM
$269B
$3.1M 0.15%
8,743
+108
+1% +$28.7K
FTCE
127
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$87.3M
$3.08M 0.15%
113,931
+23,549
+26% +$617K
PWB icon
128
Invesco Large Cap Growth ETF
PWB
$2.45B
$3.04M 0.15%
18,074
+5,993
+50% +$909K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 0.15%
20,488
-233
-1% -$32K
CGGO icon
130
Capital Group Global Growth Equity ETF
CGGO
$12B
$3M 0.14%
72,955
+3,762
+5% +$146K
BA icon
131
Boeing
BA
$168B
$2.94M 0.14%
13,599
+1,328
+11% +$295K
BNY
132
Bank of New York Mellon
BNY
$112B
$2.89M 0.14%
20,010
-80
-0.4% -$10.9K
PEN icon
133
Penumbra
PEN
$12.7B
$2.89M 0.14%
9,159
-155
-2% -$50.2K
PNC icon
134
PNC Financial Services
PNC
$98B
$2.88M 0.14%
11,718
+303
+3% +$67.8K
MCD icon
135
McDonald's
MCD
$181B
$2.87M 0.14%
10,624
-231
-2% -$66.2K
NTRA icon
136
Natera
NTRA
$47.3B
$2.87M 0.14%
10,567
-116
-1% -$24.7K
IBTM icon
137
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$2.84M 0.14%
125,114
+16,512
+15% +$376K
VLU icon
138
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$2.82M 0.14%
11,848
+1,961
+20% +$455K
UNH icon
139
UnitedHealth
UNH
$356B
$2.78M 0.13%
6,693
+191
+3% +$70.8K
ANET icon
140
Arista Networks
ANET
$244B
$2.75M 0.13%
16,180
+1,737
+12% +$273K
KO icon
141
Coca-Cola
KO
$379B
$2.74M 0.13%
33,751
+1,025
+3% +$81K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.71M 0.13%
17,145
+56
+0.3% +$8.75K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.71M 0.13%
26,851
+5,432
+25% +$546K
JPEF icon
144
JPMorgan Equity Focus ETF
JPEF
$2.02B
$2.7M 0.13%
33,600
-7,422
-18% -$582K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.67M 0.13%
11,968
-208
-2% -$48.4K
MCK icon
146
McKesson
MCK
$106B
$2.64M 0.13%
3,495
– –
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.62M 0.13%
27,414
+510
+2% +$48.2K
CIEN icon
148
Ciena
CIEN
$45.5B
$2.62M 0.13%
5,336
+192
+4% +$97.9K
ADI icon
149
Analog Devices
ADI
$176B
$2.62M 0.13%
6,588
+5
+0.1% +$1.98K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.9B
$2.6M 0.12%
16,651
-77
-0.5% -$11.9K
4 5
6
7 8

Similar funds

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Thoroughbred Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Thoroughbred Financial Services held 641 positions worth $2.08B, up 24% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thoroughbred Financial Services deployed $234M of net new capital in Q2 2026, opening 67 new positions and adding to 287 existing holdings. Its largest new stake was Sunoco: 86,000 shares worth $5.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10.9M trimmed.

  • Thoroughbred Financial Services's largest Q2 2026 buy was Sunoco: 86,000 shares worth $5.8M.
  • Thoroughbred Financial Services added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $58.4M increase.
  • Thoroughbred Financial Services's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.9M.
  • Thoroughbred Financial Services fully exited Salesforce in Q2 2026, selling an estimated $1.45M.
  • Thoroughbred Financial Services's ten largest holdings make up 26% of its $2.08B portfolio in Q2 2026.
  • Thoroughbred Financial Services opened 67 new positions and closed 17 in Q2 2026.
  • Thoroughbred Financial Services's portfolio value rose 24% quarter-over-quarter to $2.08B.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.