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 | |
|---|---|---|---|---|---|---|
651
NorthWestern Energy
NWE
$3.47B
| $200K | 0.01% |
+3,473
| New | +$200K |
|
652
Pitney Bowes
PBI
$2.18B
| $171K | 0.01% |
+18,950
| New | +$171K |
|
653
Ford
F
$45.7B
| $147K | 0.01% |
14,722
-1,773
| -11% | -$17.7K |
|
654
Haleon
HLN
$43.6B
| $134K | 0.01% |
13,102
| – | – |
|
655
OppFi
OPFI
$297M
| $131K | 0.01% |
+14,180
| New | +$131K |
|
656
Cemex
CX
$13.8B
| $92K | 0.01% |
16,525
+4,800
| +41% | +$26.7K |
|
657
BigBear.ai
BBAI
$1.78B
| $91K | 0.01% |
32,000
+15,000
| +88% | +$42.7K |
|
658
Microvision
MVIS
$343M
| $83K | 0.01% |
67,095
| – | – |
|
|
AVDL
659
Avadel Pharmaceuticals
AVDL
$1.49B
| $82K | 0.01% |
+10,500
| New | +$82K |
|
660
Community Health Systems
CYH
$415M
| $72K | ﹤0.01% |
26,782
| – | – |
|
661
Cardiff Oncology
CRDF
$148M
| $61K | ﹤0.01% |
19,614
| – | – |
|
662
QuantumScape
QS
$4.83B
| $58K | ﹤0.01% |
14,164
-5,000
| -26% | -$20.5K |
|
663
CEL-SCI Corp
CVM
$71.2M
| $44K | ﹤0.01% |
6,489
+100
| +2% | +$678 |
|
664
Microbot Medical
MBOT
$187M
| $40K | ﹤0.01% |
27,000
| – | – |
|
|
DHY
665
Credit Suisse High Yield Bond Fund
DHY
$218M
| $38K | ﹤0.01% |
18,000
| – | – |
|
666
Arbe Robotics
ARBE
$141M
| $36K | ﹤0.01% |
+35,000
| New | +$36K |
|
|
LAC
667
Lithium Americas
LAC
$686M
| $36K | ﹤0.01% |
13,441
| – | – |
|
668
Acumen Pharmaceuticals
ABOS
$87.2M
| $17K | ﹤0.01% |
+15,500
| New | +$17K |
|
669
Metagenomi
MGX
$69.8M
| $17K | ﹤0.01% |
+12,500
| New | +$17K |
|
|
HYFT
670
MindWalk Holdings Corp. Common Stock
HYFT
$85.4M
| $15K | ﹤0.01% |
+40,000
| New | +$15K |
|
671
Quantum-Si Incorporated
QSI
$233M
| $14K | ﹤0.01% |
12,000
-21,000
| -64% | -$24.5K |
|
672
Dycom Industries
DY
$7.31B
| – | – |
-1,254
| Closed | -$218K |
|
673
Ferguson
FERG
$47.7B
| – | – |
-3,391
| Closed | -$588K |
|
674
Arcosa
ACA
$4.76B
| – | – |
-2,546
| Closed | -$246K |
|
675
AGCO
AGCO
$8.23B
| – | – |
-2,416
| Closed | -$225K |
|