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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
PEP icon
201
PepsiCo
PEP
$196B
$1.57M 0.1%
11,212
-1,471
-12% -$210K
ADI icon
202
Analog Devices
ADI
$172B
$1.56M 0.1%
6,333
+467
+8% +$112K
HALO icon
203
Halozyme
HALO
$9.88B
$1.54M 0.1%
20,990
-150
-0.7% -$9.96K
PWB icon
204
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.51M 0.09%
12,081
– –
WULF icon
205
TeraWulf
WULF
$7.48B
$1.51M 0.09%
132,450
-6,800
-5% -$52K
IBTG icon
206
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.51M 0.09%
65,653
-7,389
-10% -$169K
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.49M 0.09%
13,018
+7,819
+150% +$876K
AXON
208
Axon Enterprise
AXON
$42.8B
$1.47M 0.09%
+2,047
New +$1.55M
XPO icon
209
XPO
XPO
$23.4B
$1.44M 0.09%
11,165
+60
+0.5% +$7.79K
RWK icon
210
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.44M 0.09%
11,540
+581
+5% +$71.5K
NEE icon
211
NextEra Energy
NEE
$185B
$1.44M 0.09%
19,055
-555
-3% -$40.6K
SHLD icon
212
Global X Defense Tech ETF
SHLD
$6.92B
$1.44M 0.09%
20,437
+195
+1% +$12.2K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.43M 0.09%
31,920
-3,134
-9% -$137K
AXP icon
214
American Express
AXP
$224B
$1.41M 0.09%
4,245
+711
+20% +$226K
WM icon
215
Waste Management
WM
$95B
$1.41M 0.09%
6,385
+114
+2% +$25.7K
JCPB icon
216
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.41M 0.09%
29,594
-1,062
-3% -$50K
LDOS icon
217
Leidos
LDOS
$14.4B
$1.4M 0.09%
7,426
+334
+5% +$58.1K
FSEP icon
218
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.38M 0.09%
27,397
-100
-0.4% -$4.93K
TMUS icon
219
T-Mobile US
TMUS
$195B
$1.38M 0.09%
5,773
-854
-13% -$207K
LNG icon
220
Cheniere Energy
LNG
$54.2B
$1.37M 0.08%
5,846
-501
-8% -$118K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.37M 0.08%
14,424
-374
-3% -$35K
TDVG icon
222
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.37M 0.08%
31,114
+11
+0% +$473
PANW icon
223
Palo Alto Networks
PANW
$256B
$1.35M 0.08%
6,650
+396
+6% +$75.8K
CAVA icon
224
CAVA Group
CAVA
$7.61B
$1.35M 0.08%
22,391
-3,081
-12% -$233K
MRK icon
225
Merck
MRK
$322B
$1.35M 0.08%
16,094
-514
-3% -$42.3K
7 8
9
10 11

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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.