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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.93M 0.12%
73,367
-26,919
-27% -$684K
VLU icon
177
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.92M 0.12%
9,416
-131
-1% -$26K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.91M 0.12%
26,040
-127
-0.5% -$9.28K
CGGO icon
179
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.9M 0.12%
55,680
+5,396
+11% +$177K
BABA icon
180
Alibaba
BABA
$276B
$1.87M 0.12%
10,485
-205
-2% -$26.9K
FFLC icon
181
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$1.85M 0.11%
35,548
+454
+1% +$23K
NTRA icon
182
Natera
NTRA
$36.4B
$1.83M 0.11%
11,363
-254
-2% -$40.2K
DGX icon
183
Quest Diagnostics
DGX
$26B
$1.81M 0.11%
9,495
+177
+2% +$31.4K
CB icon
184
Chubb
CB
$140B
$1.81M 0.11%
6,399
-235
-4% -$64.7K
LGLV icon
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.81M 0.11%
10,139
– –
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.81M 0.11%
17,282
+2,432
+16% +$242K
PH icon
187
Parker-Hannifin
PH
$120B
$1.78M 0.11%
2,354
+284
+14% +$210K
VST icon
188
Vistra
VST
$48.2B
$1.78M 0.11%
9,075
+342
+4% +$67.8K
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.74M 0.11%
34,578
-175
-0.5% -$8.64K
ORLY icon
190
O'Reilly Automotive
ORLY
$75.1B
$1.71M 0.11%
15,904
+1,499
+10% +$151K
SOUN icon
191
SoundHound AI
SOUN
$2.48B
$1.71M 0.11%
106,200
+6,400
+6% +$84.9K
GE icon
192
GE Aerospace
GE
$364B
$1.71M 0.11%
5,669
+3,708
+189% +$1.01M
C icon
193
Citigroup
C
$213B
$1.69M 0.1%
16,615
+1,719
+12% +$163K
ETN icon
194
Eaton
ETN
$141B
$1.69M 0.1%
4,505
-39
-0.9% -$14.2K
INTU icon
195
Intuit
INTU
$91.1B
$1.66M 0.1%
2,432
-1,904
-44% -$1.37M
PYLD icon
196
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.66M 0.1%
61,896
+13,611
+28% +$362K
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.65M 0.1%
13,718
-1,443
-10% -$165K
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.63M 0.1%
32,761
+912
+3% +$45.3K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.63M 0.1%
6,348
-35
-0.5% -$8.57K
BNOV icon
200
Innovator US Equity Buffer ETF November
BNOV
$206M
$1.58M 0.1%
36,361
-8,456
-19% -$358K
6 7
8
9 10

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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.