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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
+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
PM icon
151
Philip Morris
PM
$309B
$2.26M 0.14%
13,959
+198
+1% +$33.3K
AMGN icon
152
Amgen
AMGN
$209B
$2.26M 0.14%
8,017
-2
-0% -$580
BNY
153
Bank of New York Mellon
BNY
$103B
$2.26M 0.14%
20,745
+526
+3% +$53.6K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$2.24M 0.14%
5,012
-1,840
-27% -$883K
NOW icon
155
ServiceNow
NOW
$120B
$2.23M 0.14%
12,095
-880
-7% -$164K
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.22M 0.14%
98,683
+31,309
+46% +$703K
UNH icon
157
UnitedHealth
UNH
$382B
$2.2M 0.14%
6,372
+404
+7% +$122K
DELL icon
158
Dell
DELL
$239B
$2.19M 0.14%
15,452
+924
+6% +$120K
LOW icon
159
Lowe's Companies
LOW
$121B
$2.15M 0.13%
8,560
-310
-3% -$76.2K
IDMO icon
160
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$2.15M 0.13%
39,786
+8,216
+26% +$430K
COWG icon
161
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$2.13M 0.13%
58,572
-7,141
-11% -$252K
LVHI icon
162
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$2.11M 0.13%
60,640
+297
+0.5% +$10.1K
BLDR icon
163
Builders FirstSource
BLDR
$7.29B
$2.1M 0.13%
17,301
-891
-5% -$118K
SE icon
164
Sea Limited
SE
$66.4B
$2.08M 0.13%
11,660
+395
+4% +$67.7K
PNC icon
165
PNC Financial Services
PNC
$99.1B
$2.07M 0.13%
10,285
-101
-1% -$20K
HFXI icon
166
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$2.03M 0.13%
65,446
-5,712
-8% -$173K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.03M 0.13%
20,159
-24
-0.1% -$2.41K
HEI icon
168
HEICO Corp
HEI
$49.6B
$2.02M 0.12%
6,265
+51
+0.8% +$16.2K
OUSM icon
169
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$2.02M 0.12%
45,099
-290
-0.6% -$12.9K
SMH icon
170
VanEck Semiconductor ETF
SMH
$60.8B
$2.02M 0.12%
6,180
+1,337
+28% +$396K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.01M 0.12%
30,754
+2,760
+10% +$177K
IONQ icon
172
IonQ
IONQ
$11.9B
$2M 0.12%
32,610
+3,310
+11% +$156K
AGX icon
173
Argan
AGX
$6.9B
$1.98M 0.12%
7,343
-247
-3% -$56.6K
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.95M 0.12%
9,353
+235
+3% +$48.1K
ANET icon
175
Arista Networks
ANET
$199B
$1.93M 0.12%
13,263
-132
-1% -$17K
5 6
7
8 9

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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.