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 | |
|---|---|---|---|---|---|---|
176
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.92M | 0.12% |
11,039
-210
| -2% | -$36.5K |
|
177
Cigna
CI
$80.3B
| $1.92M | 0.12% |
5,833
-140
| -2% | -$46.1K |
|
178
AstraZeneca
AZN
$253B
| $1.9M | 0.12% |
25,893
+253
| +1% | +$18.6K |
|
179
Advanced Micro Devices
AMD
$246B
| $1.89M | 0.12% |
18,404
-13,081
| -42% | -$1.34M |
|
180
Public Storage
PSA
$51.7B
| $1.88M | 0.12% |
6,289
-6
| -0.1% | -$1.8K |
|
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.86M | 0.12% |
81,181
+10,452
| +15% | +$240K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.85M | 0.12% |
38,972
+4,698
| +14% | +$223K |
|
183
Copart
CPRT
$47.1B
| $1.85M | 0.12% |
32,691
-219
| -0.7% | -$12.4K |
|
184
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.85M | 0.12% |
82,448
+11,075
| +16% | +$248K |
|
185
Cheniere Energy
LNG
$51.3B
| $1.84M | 0.12% |
7,968
+1,669
| +26% | +$386K |
|
186
American Express
AXP
$226B
| $1.84M | 0.11% |
6,830
-538
| -7% | -$145K |
|
187
T-Mobile US
TMUS
$273B
| $1.83M | 0.11% |
6,864
-767
| -10% | -$204K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.81M | 0.11% |
9,705
+124
| +1% | +$23.1K |
|
189
Natera
NTRA
$23B
| $1.81M | 0.11% |
12,775
-256
| -2% | -$36.2K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.8M | 0.11% |
30,909
+2,025
| +7% | +$118K |
|
191
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
| $1.79M | 0.11% |
55,440
+5,467
| +11% | +$176K |
|
192
KLA
KLAC
$120B
| $1.77M | 0.11% |
2,608
-57
| -2% | -$38.8K |
|
193
Super Micro Computer
SMCI
$23.8B
| $1.75M | 0.11% |
51,238
+29,692
| +138% | +$1.02M |
|
194
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
| $1.74M | 0.11% |
85,734
+22,688
| +36% | +$461K |
|
195
Micron Technology
MU
$147B
| $1.73M | 0.11% |
19,955
+660
| +3% | +$57.3K |
|
196
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.72M | 0.11% |
18,490
+636
| +4% | +$59K |
|
197
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $1.71M | 0.11% |
60,474
+14,216
| +31% | +$403K |
|
198
Analog Devices
ADI
$122B
| $1.69M | 0.11% |
8,357
-220
| -3% | -$44.4K |
|
199
Altria Group
MO
$110B
| $1.68M | 0.1% |
27,952
-2,478
| -8% | -$149K |
|
200
Synchrony
SYF
$28B
| $1.66M | 0.1% |
31,438
+5,102
| +19% | +$270K |
|