TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-3.36%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$34.4M
(-2.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
734
New
47
Increased
322
Reduced
206
Closed
63
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.89M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$3.29M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$2.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.23M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.96M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.58M |
| 4 |
Deckers Outdoor
DECK
|
+$2.1M |
| 5 |
Pacer US Export Leaders ETF
PEXL
|
+$2.09M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 9.01% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$46.8B
| $1.36M | 0.09% |
18,785
-760
| -4% | -$55.1K |
|
227
Novo Nordisk
NVO
$239B
| $1.35M | 0.08% |
19,388
-23,857
| -55% | -$1.66M |
|
228
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $1.34M | 0.08% |
12,406
+655
| +6% | +$70.6K |
|
229
Motorola Solutions
MSI
$79.5B
| $1.34M | 0.08% |
3,054
-29
| -0.9% | -$12.7K |
|
230
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.33M | 0.08% |
32,897
-707
| -2% | -$28.6K |
|
231
Twilio
TWLO
$16.6B
| $1.32M | 0.08% |
13,518
+7,318
| +118% | +$716K |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.32M | 0.08% |
6,533
+37
| +0.6% | +$7.48K |
|
233
Capital Group US Multi-Sector Income ETF
CGMS
$3.22B
| $1.31M | 0.08% |
47,935
+30,037
| +168% | +$820K |
|
234
Unilever
UL
$154B
| $1.3M | 0.08% |
21,845
-805
| -4% | -$47.9K |
|
235
NXP Semiconductors
NXPI
$56.4B
| $1.3M | 0.08% |
6,834
-543
| -7% | -$103K |
|
236
Blue Owl Capital
OWL
$11.6B
| $1.3M | 0.08% |
64,786
| – | – |
|
237
Becton Dickinson
BDX
$54.7B
| $1.29M | 0.08% |
5,633
+657
| +13% | +$150K |
|
238
Illinois Tool Works
ITW
$76.4B
| $1.29M | 0.08% |
5,203
+5
| +0.1% | +$1.24K |
|
239
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $1.29M | 0.08% |
55,538
-2,113
| -4% | -$49K |
|
240
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.28M | 0.08% |
+51,064
| New | +$1.28M |
|
241
Spotify
SPOT
$148B
| $1.28M | 0.08% |
2,327
-5
| -0.2% | -$2.75K |
|
242
Arista Networks
ANET
$179B
| $1.27M | 0.08% |
16,433
+213
| +1% | +$16.5K |
|
243
Tyler Technologies
TYL
$24B
| $1.27M | 0.08% |
2,188
+114
| +5% | +$66.3K |
|
244
American International
AIG
$43.6B
| $1.25M | 0.08% |
14,409
-1,264
| -8% | -$110K |
|
245
Pinnacle Financial Partners
PNFP
$7.59B
| $1.25M | 0.08% |
11,815
+13
| +0.1% | +$1.38K |
|
246
Union Pacific
UNP
$129B
| $1.24M | 0.08% |
5,269
-48
| -0.9% | -$11.3K |
|
247
Emerson Electric
EMR
$74.3B
| $1.24M | 0.08% |
11,322
-244
| -2% | -$26.7K |
|
248
Norfolk Southern
NSC
$61.8B
| $1.24M | 0.08% |
5,239
+8
| +0.2% | +$1.89K |
|
249
US Treasury 5 Year Note ETF
UFIV
$30.3M
| $1.24M | 0.08% |
25,294
-8,335
| -25% | -$407K |
|
250
S&P Global
SPGI
$166B
| $1.23M | 0.08% |
2,420
+415
| +21% | +$211K |
|