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 | |
|---|---|---|---|---|---|---|
626
Grand Canyon Education
LOPE
$5.69B
| $227K | 0.01% |
1,317
| – | – |
|
627
Victory Capital Holdings
VCTR
$4.58B
| $224K | 0.01% |
3,880
-2,520
| -39% | -$145K |
|
628
MPLX
MPLX
$50.8B
| $223K | 0.01% |
+4,174
| New | +$223K |
|
629
EOG Resources
EOG
$65.7B
| $222K | 0.01% |
1,738
-194
| -10% | -$24.8K |
|
630
Kinsale Capital Group
KNSL
$9.92B
| $219K | 0.01% |
451
-114
| -20% | -$55.4K |
|
631
Louisiana-Pacific
LPX
$6.64B
| $219K | 0.01% |
2,388
-300
| -11% | -$27.5K |
|
632
Nike
NKE
$110B
| $218K | 0.01% |
3,436
+64
| +2% | +$4.06K |
|
633
Reinsurance Group of America
RGA
$12.7B
| $217K | 0.01% |
1,105
-5,132
| -82% | -$1.01M |
|
634
Exelon
EXC
$43.8B
| $216K | 0.01% |
+4,701
| New | +$216K |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $215K | 0.01% |
681
-279
| -29% | -$88.1K |
|
636
Barclays
BCS
$71.8B
| $214K | 0.01% |
13,963
| – | – |
|
637
Vulcan Materials
VMC
$38.9B
| $214K | 0.01% |
919
-89
| -9% | -$20.7K |
|
638
TotalEnergies
TTE
$136B
| $213K | 0.01% |
+3,299
| New | +$213K |
|
639
EQT Corp
EQT
$31.9B
| $211K | 0.01% |
+3,962
| New | +$211K |
|
640
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $209K | 0.01% |
626
| – | – |
|
641
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $208K | 0.01% |
5,600
-200
| -3% | -$7.43K |
|
642
Descartes Systems
DSGX
$9.1B
| $207K | 0.01% |
2,055
| – | – |
|
643
STAG Industrial
STAG
$6.68B
| $207K | 0.01% |
+5,742
| New | +$207K |
|
644
Enerpac Tool Group
EPAC
$2.28B
| $205K | 0.01% |
4,583
-1,338
| -23% | -$59.8K |
|
645
US Physical Therapy
USPH
$1.23B
| $204K | 0.01% |
2,828
-355
| -11% | -$25.6K |
|
646
Innovator US Equity Buffer ETF May
BMAY
$155M
| $203K | 0.01% |
5,138
| – | – |
|
647
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $202K | 0.01% |
+3,285
| New | +$202K |
|
648
AerCap
AER
$21.7B
| $201K | 0.01% |
+1,976
| New | +$201K |
|
649
Avnet
AVT
$4.5B
| $201K | 0.01% |
4,188
| – | – |
|
650
Virtus Reaves Utilities ETF
UTES
$823M
| $201K | 0.01% |
+3,122
| New | +$201K |
|