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TFS

Targeted Financial Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.84M
Cap. Flow
+$4.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
75.45%
Holding
55
New
3
Increased
16
Reduced
15
Closed
1
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$876K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$626K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$528K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.75M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$408K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$371K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$272K
5
MCD icon
McDonald's
MCD
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.65%
2 Technology 3.45%
3 Consumer Staples 3.3%
4 Energy 2.96%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
51
Union Pacific
UNP
$165B
$206K 0.17%
+850
New +$208K
2026 Q1
0 quarters
PG icon
52
Procter & Gamble
PG
$350B
$205K 0.17%
1,416
-225
-14% -$34.1K
2025 Q4
1 quarter
TMQ
53
Trilogy Metals
TMQ
$510M
$184K 0.15%
51,302
– –
2025 Q4
1 quarter
PLG
54
Platinum Group Metals
PLG
$162M
$46.8K 0.04%
26,450
– –
2025 Q4
1 quarter
MCD icon
55
McDonald's
MCD
$168B
– –
-877
Closed -$271K –
1 2
3

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VA
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TF
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DFP
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TC
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CWAI
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PWP
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Targeted Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Targeted Financial Services held 55 positions worth $122M, up 5% from $116M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Targeted Financial Services deployed $4.4M of net new capital in Q1 2026, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,403 shares worth $256K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.75M trimmed.

  • Targeted Financial Services's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 2,403 shares worth $256K.
  • Targeted Financial Services added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.11M increase.
  • Targeted Financial Services's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.75M.
  • Targeted Financial Services fully exited McDonald's in Q1 2026, selling an estimated $271K.
  • Targeted Financial Services's ten largest holdings make up 75% of its $122M portfolio in Q1 2026.
  • Targeted Financial Services opened 3 new positions and closed 1 in Q1 2026.
  • Targeted Financial Services's portfolio value rose 5% quarter-over-quarter to $122M.

Based on Targeted Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.