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 | |
|---|---|---|---|---|---|---|
726
Tilray
TLRY
$1.23B
| – | – |
-66,247
| Closed | -$88K |
|
727
Toll Brothers
TOL
$14.2B
| – | – |
-4,632
| Closed | -$583K |
|
728
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| – | – |
-4,380
| Closed | -$201K |
|
729
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,973
| Closed | -$231K |
|
730
Viking Therapeutics
VKTX
$2.87B
| – | – |
-6,373
| Closed | -$256K |
|
731
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| – | – |
-6,637
| Closed | -$292K |
|
732
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-1,235
| Closed | -$204K |
|
|
CNH
733
CNH Industrial
CNH
$14.3B
| – | – |
-10,909
| Closed | -$123K |
|
|
WBUY
734
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
| – | – |
-95,000
| Closed | -$16K |
|