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 | |
|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $615K | 0.04% |
26,593
+15,228
| +134% | +$352K |
|
377
West Pharmaceutical
WST
$18.4B
| $611K | 0.04% |
2,733
-14
| -0.5% | -$3.13K |
|
378
Energy Transfer Partners
ET
$59.8B
| $609K | 0.04% |
32,775
+9,592
| +41% | +$178K |
|
379
iShares Semiconductor ETF
SOXX
$13.9B
| $606K | 0.04% |
3,222
+46
| +1% | +$8.65K |
|
380
Watsco
WSO
$15.8B
| $603K | 0.04% |
1,187
-13
| -1% | -$6.6K |
|
381
Autodesk
ADSK
$69B
| $601K | 0.04% |
2,295
| – | – |
|
382
CDW
CDW
$22.4B
| $598K | 0.04% |
3,736
-90
| -2% | -$14.4K |
|
383
Colgate-Palmolive
CL
$67.2B
| $594K | 0.04% |
6,349
-27
| -0.4% | -$2.53K |
|
384
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $594K | 0.04% |
27,360
+6,381
| +30% | +$139K |
|
385
Synopsys
SNPS
$71.8B
| $591K | 0.04% |
1,380
-147
| -10% | -$63K |
|
386
Trade Desk
TTD
$22.6B
| $590K | 0.04% |
10,782
+292
| +3% | +$16K |
|
387
Okta
OKTA
$15.9B
| $580K | 0.04% |
+5,516
| New | +$580K |
|
388
Fortinet
FTNT
$60.9B
| $576K | 0.04% |
5,994
+839
| +16% | +$80.6K |
|
389
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $575K | 0.04% |
8,457
| – | – |
|
390
AT&T
T
$209B
| $574K | 0.04% |
20,324
+780
| +4% | +$22K |
|
391
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $573K | 0.04% |
23,704
+1,314
| +6% | +$31.8K |
|
392
Cloudflare
NET
$77.7B
| $568K | 0.04% |
+5,046
| New | +$568K |
|
393
Manulife Financial
MFC
$52.4B
| $564K | 0.04% |
18,113
+3,524
| +24% | +$110K |
|
394
SPDR Global Dow ETF
DGT
$441M
| $556K | 0.03% |
3,978
+1,161
| +41% | +$162K |
|
395
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $556K | 0.03% |
6,703
| – | – |
|
396
Roper Technologies
ROP
$55.2B
| $554K | 0.03% |
941
-51
| -5% | -$30K |
|
|
PSIX
397
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $550K | 0.03% |
21,783
+11,350
| +109% | +$287K |
|
398
Paycom
PAYC
$12.4B
| $549K | 0.03% |
2,513
+193
| +8% | +$42.2K |
|
399
CoStar Group
CSGP
$36.6B
| $546K | 0.03% |
6,893
-87
| -1% | -$6.89K |
|
400
Delek US
DK
$1.79B
| $546K | 0.03% |
36,238
+7
| +0% | +$105 |
|