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 | |
|---|---|---|---|---|---|---|
326
US Treasury 10 Year Note ETF
UTEN
$225M
| $835K | 0.05% |
19,029
-10,525
| -36% | -$462K |
|
327
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $835K | 0.05% |
10,229
+659
| +7% | +$53.8K |
|
328
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $832K | 0.05% |
35,619
+3,158
| +10% | +$73.8K |
|
329
Enterprise Products Partners
EPD
$68.5B
| $820K | 0.05% |
24,036
+8,335
| +53% | +$284K |
|
330
Embraer
ERJ
$10.9B
| $820K | 0.05% |
17,769
+1,195
| +7% | +$55.1K |
|
331
Charles Schwab
SCHW
$167B
| $813K | 0.05% |
10,388
-274
| -3% | -$21.4K |
|
332
Accenture
ACN
$151B
| $807K | 0.05% |
2,588
+461
| +22% | +$144K |
|
333
Intapp
INTA
$3.65B
| $803K | 0.05% |
13,768
+7,729
| +128% | +$451K |
|
334
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.05% |
1
| – | – |
|
335
Capital Group Municipal Income ETF
CGMU
$3.97B
| $797K | 0.05% |
29,732
+10,287
| +53% | +$276K |
|
336
Thermo Fisher Scientific
TMO
$180B
| $781K | 0.05% |
1,570
-13
| -0.8% | -$6.47K |
|
337
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $780K | 0.05% |
28,487
-636
| -2% | -$17.4K |
|
338
Fidelity Value Factor ETF
FVAL
$1.03B
| $776K | 0.05% |
13,028
+574
| +5% | +$34.2K |
|
339
Roku
ROKU
$14B
| $767K | 0.05% |
10,895
-80
| -0.7% | -$5.63K |
|
340
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $766K | 0.05% |
16,589
| – | – |
|
341
Pfizer
PFE
$140B
| $766K | 0.05% |
30,236
+3,339
| +12% | +$84.6K |
|
342
Amphenol
APH
$145B
| $763K | 0.05% |
11,637
+112
| +1% | +$7.34K |
|
343
Waste Connections
WCN
$45.3B
| $756K | 0.05% |
3,873
-419
| -10% | -$81.8K |
|
|
TLN
344
Talen Energy Corporation Common Stock
TLN
$18.4B
| $756K | 0.05% |
+3,789
| New | +$756K |
|
345
CSX Corp
CSX
$59.8B
| $748K | 0.05% |
25,435
-1,578
| -6% | -$46.4K |
|
346
Duke Energy
DUK
$94.4B
| $747K | 0.05% |
6,131
+38
| +0.6% | +$4.63K |
|
347
Aflac
AFL
$57.3B
| $740K | 0.05% |
6,662
-961
| -13% | -$107K |
|
348
iShares US Technology ETF
IYW
$23.8B
| $722K | 0.05% |
5,148
-1
| -0% | -$140 |
|
349
Carlyle Group
CG
$23.7B
| $720K | 0.04% |
16,539
+1,442
| +10% | +$62.8K |
|
350
iShares MSCI EAFE ETF
EFA
$66.6B
| $718K | 0.04% |
8,794
-10,565
| -55% | -$863K |
|