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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$67.2B
| $4.37M | 0.27% |
19,707
-42
| -0.2% | -$9.31K |
|
77
Capital Group Growth ETF
CGGR
$15.6B
| $4.35M | 0.27% |
126,883
+44,082
| +53% | +$1.51M |
|
|
78
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.34M | 0.27% |
84,447
+75,594
| +854% | +$3.89M |
|
79
RTX Corp
RTX
$211B
| $4.18M | 0.26% |
31,553
+5,224
| +20% | +$692K |
|
80
Goldman Sachs
GS
$223B
| $4.15M | 0.26% |
7,600
+401
| +6% | +$219K |
|
81
Intuitive Surgical
ISRG
$167B
| $4.13M | 0.26% |
8,341
+11
| +0.1% | +$5.45K |
|
82
Cisco
CSCO
$264B
| $4.12M | 0.26% |
66,828
+121
| +0.2% | +$7.47K |
|
83
Wells Fargo
WFC
$253B
| $4.1M | 0.26% |
57,130
+1,753
| +3% | +$126K |
|
84
Fastenal
FAST
$55.1B
| $4.08M | 0.25% |
105,288
+58
| +0.1% | +$2.25K |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.06M | 0.25% |
7,252
+459
| +7% | +$257K |
|
86
McDonald's
MCD
$224B
| $3.95M | 0.25% |
12,651
-205
| -2% | -$64K |
|
87
Qualcomm
QCOM
$172B
| $3.88M | 0.24% |
25,254
+69
| +0.3% | +$10.6K |
|
88
Amgen
AMGN
$153B
| $3.86M | 0.24% |
12,393
-122
| -1% | -$38K |
|
89
iShares Russell Top 200 ETF
IWL
$1.8B
| $3.75M | 0.23% |
27,296
-848
| -3% | -$117K |
|
90
Modine Manufacturing
MOD
$7.1B
| $3.68M | 0.23% |
47,909
-1,798
| -4% | -$138K |
|
|
91
Capital Group Core Equity ETF
CGUS
$7.01B
| $3.66M | 0.23% |
109,502
+98,532
| +898% | +$3.29M |
|
92
United Rentals
URI
$62.7B
| $3.63M | 0.23% |
5,785
-1,162
| -17% | -$728K |
|
93
Progressive
PGR
$143B
| $3.61M | 0.23% |
12,744
-924
| -7% | -$261K |
|
|
94
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.54M | 0.22% |
49,920
+32,481
| +186% | +$2.31M |
|
95
Coca-Cola
KO
$292B
| $3.45M | 0.22% |
48,190
+8,243
| +21% | +$590K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $3.42M | 0.21% |
25,469
+68
| +0.3% | +$9.13K |
|
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.41M | 0.21% |
153,113
+27,094
| +21% | +$603K |
|
98
PepsiCo
PEP
$200B
| $3.35M | 0.21% |
22,353
+155
| +0.7% | +$23.2K |
|
99
Community Trust Bancorp
CTBI
$1.06B
| $3.35M | 0.21% |
66,434
+103
| +0.2% | +$5.19K |
|
100
AutoZone
AZO
$70.6B
| $3.21M | 0.2% |
842
+7
| +0.8% | +$26.7K |
|