We are live on ! Find out more
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
MCK icon
126
McKesson
MCK
$104B
$2.67M 0.16%
3,455
-45
-1% -$31.7K
WFC icon
127
Wells Fargo
WFC
$254B
$2.64M 0.16%
31,533
+626
+2% +$50.8K
HON icon
128
Honeywell
HON
$76.4B
$2.64M 0.16%
13,304
-228
-2% -$47.6K
KLAC icon
129
KLA
KLAC
$222B
$2.61M 0.16%
24,190
+3,740
+18% +$349K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.59M 0.16%
29,139
-4,407
-13% -$382K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$2.57M 0.16%
13,760
-613
-4% -$111K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 0.16%
21,531
+836
+4% +$96.1K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$2.54M 0.16%
17,907
-188
-1% -$26K
BX icon
134
Blackstone
BX
$104B
$2.54M 0.16%
14,854
+1,277
+9% +$219K
GD icon
135
General Dynamics
GD
$103B
$2.5M 0.15%
7,338
+3,050
+71% +$961K
CRM icon
136
Salesforce
CRM
$154B
$2.5M 0.15%
10,555
-5,802
-35% -$1.46M
KO icon
137
Coca-Cola
KO
$383B
$2.49M 0.15%
37,608
-1,549
-4% -$107K
CTAS icon
138
Cintas
CTAS
$86.6B
$2.49M 0.15%
12,120
+1,469
+14% +$314K
HSBC icon
139
HSBC
HSBC
$352B
$2.47M 0.15%
34,839
-1,250
-3% -$81.3K
QCOM icon
140
Qualcomm
QCOM
$164B
$2.47M 0.15%
14,823
-5,598
-27% -$888K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.45M 0.15%
28,050
-388
-1% -$33K
MGC icon
142
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.43M 0.15%
9,968
+2
+0% +$468
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.4M 0.15%
17,062
-856
-5% -$118K
PSIX
144
Power Solutions International
PSIX
$586M
$2.4M 0.15%
24,437
+636
+3% +$56.4K
PEN icon
145
Penumbra
PEN
$12.6B
$2.4M 0.15%
9,460
-242
-2% -$61K
DSTL icon
146
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$2.37M 0.15%
40,939
-2,093
-5% -$118K
ABT icon
147
Abbott
ABT
$187B
$2.32M 0.14%
17,294
+218
+1% +$28.6K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.14%
10,601
-406
-4% -$85.3K
IBTM icon
149
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$2.28M 0.14%
98,547
+36,512
+59% +$839K
HELO icon
150
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.27M 0.14%
34,938
-708
-2% -$45.2K
4 5
6
7 8

Similar funds

PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.