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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31B
| $717K | 0.04% |
4,015
+240
| +6% | +$42.9K |
|
352
iShares US Consumer Staples ETF
IYK
$1.32B
| $713K | 0.04% |
9,971
-759
| -7% | -$54.3K |
|
353
Murphy USA
MUSA
$7.28B
| $711K | 0.04% |
1,514
-42
| -3% | -$19.7K |
|
354
US Bancorp
USB
$76.5B
| $701K | 0.04% |
16,624
+60
| +0.4% | +$2.53K |
|
355
GeneDx Holdings
WGS
$3.53B
| $700K | 0.04% |
7,915
+2,665
| +51% | +$236K |
|
356
Canadian Pacific Kansas City
CP
$68.3B
| $699K | 0.04% |
9,965
-1,236
| -11% | -$86.7K |
|
357
MetLife
MET
$52.7B
| $697K | 0.04% |
8,690
+3,284
| +61% | +$263K |
|
358
Target
TGT
$41.2B
| $695K | 0.04% |
6,661
+1
| +0% | +$104 |
|
359
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $692K | 0.04% |
27,427
+5,797
| +27% | +$146K |
|
360
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $692K | 0.04% |
15,964
+679
| +4% | +$29.4K |
|
361
Rollins
ROL
$27.2B
| $691K | 0.04% |
12,793
+365
| +3% | +$19.7K |
|
362
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $689K | 0.04% |
7,914
+2,214
| +39% | +$193K |
|
363
Icon
ICLR
$13B
| $681K | 0.04% |
+3,894
| New | +$681K |
|
364
Invesco RAFI Strategic US ETF
IUS
$662M
| $669K | 0.04% |
13,569
+7,194
| +113% | +$355K |
|
365
Marathon Digital Holdings
MARA
$5.94B
| $666K | 0.04% |
57,925
+19,250
| +50% | +$221K |
|
366
Pool Corp
POOL
$12B
| $659K | 0.04% |
2,071
-45
| -2% | -$14.3K |
|
367
Atlassian
TEAM
$45.9B
| $651K | 0.04% |
3,071
+648
| +27% | +$137K |
|
368
Coupang
CPNG
$58.6B
| $646K | 0.04% |
29,486
+408
| +1% | +$8.94K |
|
369
iShares Russell 2000 ETF
IWM
$66.4B
| $644K | 0.04% |
3,229
-104
| -3% | -$20.7K |
|
370
Fidelity National Information Services
FIS
$34.8B
| $637K | 0.04% |
8,533
+3,805
| +80% | +$284K |
|
371
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $637K | 0.04% |
14,375
+350
| +2% | +$15.5K |
|
372
McCormick & Company Non-Voting
MKC
$18.4B
| $635K | 0.04% |
7,722
-540
| -7% | -$44.4K |
|
373
Northrop Grumman
NOC
$82.8B
| $630K | 0.04% |
1,231
+68
| +6% | +$34.8K |
|
374
Alibaba
BABA
$344B
| $625K | 0.04% |
4,733
+560
| +13% | +$73.9K |
|
375
Ryanair
RYAAY
$31.1B
| $619K | 0.04% |
+14,629
| New | +$619K |
|