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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
QBTS icon
176
D-Wave Quantum
QBTS
$6.59B
$1.91M 0.11%
132,052
+200
+0.2% +$4.23K
TTMI icon
177
TTM Technologies
TTMI
$15.3B
$1.89M 0.11%
19,430
+2,270
+13% +$216K
DSTL icon
178
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$1.88M 0.11%
32,555
-2,453
-7% -$147K
PSX icon
179
Phillips 66
PSX
$85.1B
$1.87M 0.11%
10,266
-39
-0.4% -$6.11K
CRWV
180
CoreWeave
CRWV
$43.4B
$1.84M 0.11%
23,765
+1,518
+7% +$132K
HEDJ icon
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.84M 0.11%
35,113
+865
+3% +$46.7K
RECS icon
182
Columbia Research Enhanced Core ETF
RECS
$5.92B
$1.83M 0.11%
46,955
+11,738
+33% +$476K
OUSM icon
183
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$1.82M 0.11%
41,725
+283
+0.7% +$12.8K
BKNG icon
184
Booking.com
BKNG
$139B
$1.82M 0.11%
10,800
-3,000
-22% -$552K
DGX icon
185
Quest Diagnostics
DGX
$22.9B
$1.8M 0.11%
9,211
+1
+0% +$194
WTV icon
186
WisdomTree US Value Fund
WTV
$3.1B
$1.79M 0.11%
18,868
+2,475
+15% +$240K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.78M 0.11%
24,295
+17
+0.1% +$1.26K
ANET icon
188
Arista Networks
ANET
$220B
$1.77M 0.11%
14,443
+563
+4% +$75.3K
JCPB icon
189
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.77M 0.11%
37,675
+1,829
+5% +$86.8K
ORCL icon
190
Oracle
ORCL
$366B
$1.76M 0.11%
11,996
-2,740
-19% -$445K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.76M 0.11%
28,768
+240
+0.8% +$12.9K
UNH icon
192
UnitedHealth
UNH
$396B
$1.76M 0.11%
6,502
-173
-3% -$51.5K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$1.76M 0.11%
16,033
+1,803
+13% +$211K
HEI icon
194
HEICO Corp
HEI
$47.6B
$1.74M 0.1%
6,355
+90
+1% +$29K
FSLY icon
195
Fastly Inc
FSLY
$3.24B
$1.72M 0.1%
+59,063
New +$970K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$1.7M 0.1%
17,385
+4
+0% +$417
CTAS icon
197
Cintas
CTAS
$80.2B
$1.69M 0.1%
9,991
-121
-1% -$23.2K
ABT icon
198
Abbott
ABT
$174B
$1.68M 0.1%
16,391
-263
-2% -$29.7K
SLV icon
199
iShares Silver Trust
SLV
$28.4B
$1.67M 0.1%
24,448
+1,935
+9% +$147K
PEP icon
200
PepsiCo
PEP
$184B
$1.64M 0.1%
10,587
-309
-3% -$48.1K
6 7
8
9 10

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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.