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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
NVDA icon
1
NVIDIA
NVDA
$5.19T
$95M 5.86%
508,901
+4,740
+0.9% +$826K
AAPL icon
2
Apple
AAPL
$4.77T
$78.7M 4.86%
309,103
+20,554
+7% +$4.64M
MSFT icon
3
Microsoft
MSFT
$2.89T
$53.9M 3.33%
104,057
+1,182
+1% +$603K
AMZN icon
4
Amazon
AMZN
$2.62T
$36.9M 2.28%
167,927
+343
+0.2% +$77.6K
AVGO icon
5
Broadcom
AVGO
$1.88T
$34.3M 2.12%
103,973
+1,377
+1% +$422K
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$28.2M 1.74%
46,936
-887
-2% -$508K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$27.8M 1.72%
112,661
+9,244
+9% +$2.18M
TSM icon
8
TSMC
TSM
$2.2T
$26M 1.6%
93,007
+9,958
+12% +$2.44M
JPM icon
9
JPMorgan Chase
JPM
$927B
$24.4M 1.51%
77,455
+753
+1% +$224K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.2M 1.37%
44,087
+14
+0% +$6.78K
APP icon
11
Applovin
APP
$138B
$20.2M 1.25%
28,126
+758
+3% +$350K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.24T
$20.1M 1.24%
82,573
-1,655
-2% -$348K
WMT icon
13
Walmart Inc
WMT
$867B
$19.7M 1.22%
191,381
+3,358
+2% +$334K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$983B
$19.6M 1.21%
31,929
+2,314
+8% +$1.36M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$19.3M 1.19%
335,492
-60,570
-15% -$3.44M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$19.2M 1.19%
79,064
+1,618
+2% +$339K
META icon
17
Meta Platforms (Facebook)
META
$1.6T
$18.3M 1.13%
24,865
+1,690
+7% +$1.26M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$18.1M 1.12%
317,292
-19,574
-6% -$1.11M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$664B
$17.9M 1.1%
54,537
+4,513
+9% +$1.43M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$17.4M 1.07%
119,209
-1,076
-0.9% -$151K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$16.6M 1.03%
60,795
+2,035
+3% +$526K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.8B
$16.6M 1.02%
394,321
+72,974
+23% +$3M
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$16.4M 1.01%
148,408
+777
+0.5% +$82.9K
CLS icon
24
Celestica
CLS
$39B
$14.4M 0.89%
58,639
-866
-1% -$175K
SHOP icon
25
Shopify
SHOP
$152B
$14.4M 0.89%
96,653
-1,156
-1% -$157K
1
2 3 4 5

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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.