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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
VISN
201
Vistance Networks Inc
VISN
$2.82B
$1.63M 0.1%
89,713
+6,443
+8% +$118K
CGMS icon
202
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.63M 0.1%
59,783
+4,590
+8% +$127K
RWK icon
203
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.62M 0.1%
12,658
+228
+2% +$30.1K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.62M 0.1%
63,252
-2,935
-4% -$78.7K
BX icon
205
Blackstone
BX
$152B
$1.61M 0.1%
14,005
+1,516
+12% +$197K
LGLV icon
206
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.6M 0.1%
9,004
-218
-2% -$39.7K
GARP
207
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$1.58M 0.09%
24,749
+4,900
+25% +$332K
BMY icon
208
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.09%
26,001
+22,190
+582% +$1.29M
GILD icon
209
Gilead Sciences
GILD
$162B
$1.57M 0.09%
11,257
+53
+0.5% +$7.42K
ETN icon
210
Eaton
ETN
$156B
$1.56M 0.09%
4,375
-22
-0.5% -$7.83K
STX icon
211
Seagate
STX
$202B
$1.56M 0.09%
3,990
-25
-0.6% -$9.54K
LMT icon
212
Lockheed Martin
LMT
$117B
$1.56M 0.09%
2,581
+98
+4% +$60.4K
GCOW icon
213
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$1.56M 0.09%
33,687
+517
+2% +$23.2K
VFMO icon
214
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$1.54M 0.09%
7,799
+1,678
+27% +$340K
CGHM
215
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$1.53M 0.09%
60,351
– –
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.52M 0.09%
6,350
+1
+0% +$251
PWB icon
217
Invesco Large Cap Growth ETF
PWB
$2.35B
$1.52M 0.09%
12,081
– –
ZS icon
218
Zscaler
ZS
$24B
$1.49M 0.09%
10,656
-1,252
-11% -$222K
SHLD icon
219
Global X Defense Tech ETF
SHLD
$6.76B
$1.49M 0.09%
20,978
+243
+1% +$18.1K
JIVE icon
220
JPMorgan International Value ETF
JIVE
$3.3B
$1.48M 0.09%
17,231
+10,999
+176% +$949K
PSIX
221
Power Solutions International
PSIX
$733M
$1.46M 0.09%
24,054
-842
-3% -$60.1K
CAVA icon
222
CAVA Group
CAVA
$7.42B
$1.45M 0.09%
17,950
+725
+4% +$52.9K
CRM icon
223
Salesforce
CRM
$139B
$1.45M 0.09%
7,779
-1,226
-14% -$254K
VST icon
224
Vistra
VST
$54.7B
$1.45M 0.09%
9,614
+416
+5% +$67.3K
HALO icon
225
Halozyme
HALO
$9.32B
$1.44M 0.09%
22,336
+629
+3% +$44.3K
7 8
9
10 11

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LCI
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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.