TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.31M
3
+$2.14M
4
CRWV
CoreWeave Inc
CRWV
+$2.09M
5
COIN icon
Coinbase
COIN
+$1.92M

Top Sells

1
+$17.6M
2
+$17.2M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
AMZN icon
Amazon
AMZN
+$7.19M

Sector Composition

1 Technology 24.65%
2 Financials 7.24%
3 Consumer Discretionary 6.74%
4 Communication Services 4.88%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.09%
4,265
-4,418
227
$1.25M 0.09%
4,288
-1,136
228
$1.23M 0.09%
27,842
-7,152
229
$1.23M 0.09%
5,621
-1,213
230
$1.22M 0.09%
28,280
-35,366
231
$1.22M 0.09%
20,242
+15,242
232
$1.21M 0.08%
10,690
+5,957
233
$1.21M 0.08%
15,664
+40
234
$1.19M 0.08%
+30,070
235
$1.19M 0.08%
47,470
-3,594
236
$1.19M 0.08%
17,584
-4,572
237
$1.16M 0.08%
82,712
+68,532
238
$1.14M 0.08%
25,274
-3,149
239
$1.14M 0.08%
6,604
-1,054
240
$1.13M 0.08%
10,023
+7,069
241
$1.13M 0.08%
22,928
-2,366
242
$1.13M 0.08%
3,534
-3,296
243
$1.12M 0.08%
23,600
+79
244
$1.12M 0.08%
7,092
-3,341
245
$1.1M 0.08%
9,930
+5,288
246
$1.1M 0.08%
4,450
-753
247
$1.1M 0.08%
+21,140
248
$1.09M 0.08%
15,736
-2,757
249
$1.08M 0.08%
30,663
+16,638
250
$1.08M 0.08%
+72,470
8 9
10
11 12