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 | |
|---|---|---|---|---|---|---|
301
Credo Technology Group
CRDO
$27.4B
| $952K | 0.06% |
23,726
+16,514
| +229% | +$663K |
|
302
Deere & Co
DE
$129B
| $945K | 0.06% |
2,015
-53
| -3% | -$24.9K |
|
303
Southern Company
SO
$100B
| $942K | 0.06% |
10,252
+84
| +0.8% | +$7.72K |
|
304
Arcutis Biotherapeutics
ARQT
$2.09B
| $937K | 0.06% |
+59,940
| New | +$937K |
|
305
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.1M
| $936K | 0.06% |
41,581
-6,722
| -14% | -$151K |
|
306
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $925K | 0.06% |
72,486
+15,005
| +26% | +$191K |
|
307
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $923K | 0.06% |
36,706
+39
| +0.1% | +$981 |
|
308
SoundHound AI
SOUN
$5.85B
| $921K | 0.06% |
113,475
+31,500
| +38% | +$256K |
|
309
Electronic Arts
EA
$42.3B
| $917K | 0.06% |
6,347
+400
| +7% | +$57.8K |
|
310
Suncor Energy
SU
$50.2B
| $910K | 0.06% |
23,504
+78
| +0.3% | +$3.02K |
|
311
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $904K | 0.06% |
37,360
+2,497
| +7% | +$60.4K |
|
312
Arch Capital
ACGL
$33.5B
| $901K | 0.06% |
9,374
| – | – |
|
313
Verizon
VZ
$182B
| $900K | 0.06% |
19,849
+136
| +0.7% | +$6.17K |
|
314
ProShares Large Cap Core Plus
CSM
$471M
| $895K | 0.06% |
14,049
+74
| +0.5% | +$4.71K |
|
315
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $894K | 0.06% |
29,020
-11,351
| -28% | -$350K |
|
316
Kroger
KR
$44.2B
| $884K | 0.06% |
13,073
-25
| -0.2% | -$1.69K |
|
317
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $884K | 0.06% |
33,741
-186
| -0.5% | -$4.87K |
|
318
Fidelity Total Bond ETF
FBND
$20.7B
| $883K | 0.06% |
19,345
-5,676
| -23% | -$259K |
|
319
Kimberly-Clark
KMB
$42.7B
| $880K | 0.05% |
6,189
-64
| -1% | -$9.1K |
|
320
ICICI Bank
IBN
$113B
| $878K | 0.05% |
27,872
-50,755
| -65% | -$1.6M |
|
321
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $873K | 0.05% |
+26,288
| New | +$873K |
|
322
Willis Towers Watson
WTW
$32.2B
| $855K | 0.05% |
2,531
-448
| -15% | -$151K |
|
323
GoDaddy
GDDY
$20.3B
| $845K | 0.05% |
4,694
-2,043
| -30% | -$368K |
|
324
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $839K | 0.05% |
10,571
+1
| +0% | +$79 |
|
325
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $839K | 0.05% |
37,604
+291
| +0.8% | +$6.49K |
|