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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
-0.34%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
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 Morningstar 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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.57M 0.15%
11,949
-117
-1% -$26.1K
HACK icon
127
Amplify Cybersecurity ETF
HACK
$3B
$2.56M 0.15%
34,088
-755
-2% -$58.2K
LVHI icon
128
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.54M 0.15%
62,700
+3,240
+5% +$127K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$2.53M 0.15%
16,728
-683
-4% -$103K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.53M 0.15%
17,089
-63
-0.4% -$9.47K
WFC icon
131
Wells Fargo
WFC
$264B
$2.51M 0.15%
31,529
-556
-2% -$47.8K
NBIS
132
Nebius Group N.V.
NBIS
$49.1B
$2.51M 0.15%
24,176
+131
+0.5% +$13.1K
IBTM icon
133
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$2.49M 0.15%
108,602
+10,101
+10% +$233K
KO icon
134
Coca-Cola
KO
$372B
$2.49M 0.15%
32,726
-565
-2% -$42.7K
BA icon
135
Boeing
BA
$184B
$2.44M 0.15%
12,271
-96
-0.8% -$21.9K
AMGN icon
136
Amgen
AMGN
$224B
$2.43M 0.15%
6,905
+66
+1% +$23.5K
ATI icon
137
ATI
ATI
$31.3B
$2.42M 0.14%
16,639
+2,686
+19% +$374K
BNY
138
Bank of New York Mellon
BNY
$109B
$2.38M 0.14%
20,090
-2
-0% -$238
PNC icon
139
PNC Financial Services
PNC
$101B
$2.38M 0.14%
11,415
+444
+4% +$96.7K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.36M 0.14%
26,904
-1,383
-5% -$126K
PYLD icon
141
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.34M 0.14%
89,477
+1,066
+1% +$28.4K
WULF icon
142
TeraWulf
WULF
$8.36B
$2.32M 0.14%
161,000
+26,400
+20% +$391K
CGGO icon
143
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.31M 0.14%
69,193
+3,803
+6% +$135K
ISRG icon
144
Intuitive Surgical
ISRG
$142B
$2.29M 0.14%
4,975
+40
+0.8% +$20.2K
IBTO icon
145
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$2.28M 0.14%
93,580
+23,232
+33% +$571K
HELO icon
146
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.28M 0.14%
35,624
+851
+2% +$56.4K
TSCO icon
147
Tractor Supply
TSCO
$18.4B
$2.22M 0.13%
49,041
+42
+0.1% +$2.14K
AZO icon
148
AutoZone
AZO
$49.7B
$2.19M 0.13%
647
-9
-1% -$32.3K
FENI icon
149
Fidelity Enhanced International ETF
FENI
$11.3B
$2.18M 0.13%
58,638
+11,715
+25% +$451K
XPO icon
150
XPO
XPO
$23.8B
$2.17M 0.13%
11,165
– –
4 5
6
7 8

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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 Morningstar 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.