TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
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
+$1.6B
(-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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.5M | 5.21% | 375,943 +1,810 | +0.5% | +$402K |
|
|
2
NVIDIA
NVDA
$4.24T
| $65.7M | 4.1% | 606,090 -122,405 | -17% | -$13.3M |
|
3
Microsoft
MSFT
$3.77T
| $49.4M | 3.08% | 131,651 +1,414 | +1% | +$531K |
|
4
Amazon
AMZN
$2.44T
| $38.8M | 2.42% | 203,935 +2,443 | +1% | +$465K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $28.9M | 1.8% | 527,835 +27,597 | +6% | +$1.51M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 1.74% | 52,334 +2,516 | +5% | +$1.34M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $27M | 1.69% | 57,637 +791 | +1% | +$371K |
|
8
JPMorgan Chase
JPM
$829B
| $25.7M | 1.6% | 104,732 +4,970 | +5% | +$1.22M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.5M | 1.34% | 376,891 +13,688 | +4% | +$782K |
|
10
Walmart
WMT
$774B
| $21M | 1.31% | 239,117 -813 | -0.3% | -$71.4K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.4M | 1.21% | 159,380 -3,821 | -2% | -$466K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.17% | 120,782 +351 | +0.3% | +$54.3K |
|
13
Broadcom
AVGO
$1.4T
| $18.6M | 1.16% | 111,111 -582 | -0.5% | -$97.4K |
|
14
TSMC
TSM
$1.2T
| $18.6M | 1.16% | 112,053 +4,544 | +4% | +$754K |
|
15
Eli Lilly
LLY
$657B
| $18.2M | 1.14% | 22,019 +1,227 | +6% | +$1.01M |
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.9M | 1.12% | 92,953 +11,552 | +14% | +$2.23M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.08% | 29,938 +645 | +2% | +$372K |
|
18
Escalade
ESCA
$174M
| $17.2M | 1.07% | 1,120,994 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 1.05% | 61,419 -958 | -2% | -$263K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1% | 102,986 +2,492 | +2% | +$389K |
|
21
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $16M | 1% | 160,985 +10,412 | +7% | +$1.03M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 0.99% | 30,996 +1,749 | +6% | +$899K |
|
23
Visa
V
$683B
| $13.9M | 0.87% | 39,575 +280 | +0.7% | +$98.1K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.2M | 0.82% | 471,675 +4,452 | +1% | +$124K |
|
25
Costco
COST
$418B
| $12.7M | 0.79% | 13,386 +264 | +2% | +$250K |
|