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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
PM icon
151
Philip Morris
PM
$297B
$2.15M 0.13%
13,038
+81
+0.6% +$14.1K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.15M 0.13%
21,419
+3,558
+20% +$358K
IBTH icon
153
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.14M 0.13%
95,427
-4,147
-4% -$93.2K
MRK icon
154
Merck
MRK
$310B
$2.14M 0.13%
17,768
+1,467
+9% +$169K
NTRA icon
155
Natera
NTRA
$38.2B
$2.14M 0.13%
10,683
-446
-4% -$96K
FTCE
156
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$82.4M
$2.14M 0.13%
90,382
+59,566
+193% +$1.48M
NFLX icon
157
Netflix
NFLX
$280B
$2.13M 0.13%
22,164
-423
-2% -$37.3K
VLU icon
158
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$746M
$2.13M 0.13%
9,887
+160
+2% +$35.1K
FFLC icon
159
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$2.12M 0.13%
41,382
+1,241
+3% +$66.6K
MGC icon
160
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$2.12M 0.13%
8,956
-251
-3% -$62.3K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.11M 0.13%
31,194
+6
+0% +$416
ADI icon
162
Analog Devices
ADI
$187B
$2.09M 0.13%
6,583
+6
+0.1% +$1.91K
PH icon
163
Parker-Hannifin
PH
$122B
$2.07M 0.12%
2,315
-13
-0.6% -$12.3K
PULS icon
164
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.07M 0.12%
41,762
+9,568
+30% +$475K
CIEN icon
165
Ciena
CIEN
$58B
$2M 0.12%
5,144
+3,102
+152% +$949K
LOW icon
166
Lowe's Companies
LOW
$114B
$2M 0.12%
8,454
-71
-0.8% -$18.5K
COWG icon
167
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$1.99M 0.12%
59,002
+3,361
+6% +$118K
HFXI icon
168
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$1.97M 0.12%
58,634
-1,494
-2% -$51.4K
CB icon
169
Chubb
CB
$138B
$1.96M 0.12%
5,999
-10
-0.2% -$3.21K
EQWL icon
170
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.95M 0.12%
16,912
+702
+4% +$84.1K
C icon
171
Citigroup
C
$223B
$1.94M 0.12%
17,140
-130
-0.8% -$14.8K
OKLO
172
Oklo
OKLO
$7.63B
$1.94M 0.12%
39,055
+3,947
+11% +$284K
QCOM icon
173
Qualcomm
QCOM
$182B
$1.92M 0.11%
14,935
-243
-2% -$35.5K
MRVL icon
174
Marvell Technology
MRVL
$188B
$1.91M 0.11%
19,265
+1,067
+6% +$89.6K
NEE icon
175
NextEra Energy
NEE
$184B
$1.91M 0.11%
20,550
+32
+0.2% +$2.85K
5 6
7
8 9

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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.