TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.29M
3
+$2.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.23M

Top Sells

1
+$13.3M
2
+$5.96M
3
+$2.58M
4
DECK icon
Deckers Outdoor
DECK
+$2.1M
5
PEXL icon
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 Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$68B
$4.37M 0.27%
19,707
-42
CGGR icon
77
Capital Group Growth ETF
CGGR
$16.6B
$4.34M 0.27%
126,883
+44,082
PTLC icon
78
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$4.34M 0.27%
84,447
+75,594
RTX icon
79
RTX Corp
RTX
$240B
$4.18M 0.26%
31,553
+5,224
GS icon
80
Goldman Sachs
GS
$234B
$4.15M 0.26%
7,600
+401
ISRG icon
81
Intuitive Surgical
ISRG
$198B
$4.13M 0.26%
8,341
+11
CSCO icon
82
Cisco
CSCO
$278B
$4.12M 0.26%
66,828
+121
WFC icon
83
Wells Fargo
WFC
$266B
$4.1M 0.26%
57,130
+1,753
FAST icon
84
Fastenal
FAST
$49.4B
$4.08M 0.25%
105,288
+58
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$667B
$4.06M 0.25%
7,252
+459
MCD icon
86
McDonald's
MCD
$219B
$3.95M 0.25%
12,651
-205
QCOM icon
87
Qualcomm
QCOM
$183B
$3.88M 0.24%
25,254
+69
AMGN icon
88
Amgen
AMGN
$162B
$3.86M 0.24%
12,393
-122
IWL icon
89
iShares Russell Top 200 ETF
IWL
$1.89B
$3.75M 0.23%
27,296
-848
MOD icon
90
Modine Manufacturing
MOD
$8B
$3.68M 0.23%
47,909
-1,798
CGUS icon
91
Capital Group Core Equity ETF
CGUS
$7.43B
$3.66M 0.23%
109,502
+98,532
URI icon
92
United Rentals
URI
$64.5B
$3.63M 0.23%
5,785
-1,162
PGR icon
93
Progressive
PGR
$130B
$3.61M 0.23%
12,744
-924
PTNQ icon
94
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$3.54M 0.22%
49,920
+32,481
KO icon
95
Coca-Cola
KO
$301B
$3.45M 0.22%
48,190
+8,243
DVY icon
96
iShares Select Dividend ETF
DVY
$20.8B
$3.42M 0.21%
25,469
+68
IBTI icon
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$3.41M 0.21%
153,113
+27,094
PEP icon
98
PepsiCo
PEP
$207B
$3.35M 0.21%
22,353
+155
CTBI icon
99
Community Trust Bancorp
CTBI
$951M
$3.35M 0.21%
66,434
+103
AZO icon
100
AutoZone
AZO
$66.8B
$3.21M 0.2%
842
+7
2 3
4
5 6