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
251
$1.08M 0.08%
23,841
-1,500
252
$1.07M 0.08%
7,977
+4,041
253
$1.07M 0.07%
38,744
-9,191
254
$1.07M 0.07%
29,108
+2,820
255
$1.07M 0.07%
99,800
-13,675
256
$1.07M 0.07%
11,629
-19,978
257
$1.07M 0.07%
+210,775
258
$1.06M 0.07%
30,580
-17,431
259
$1.05M 0.07%
26,406
-1,997
260
$1.05M 0.07%
+9,441
261
$1.04M 0.07%
8,211
-1,484
262
$1.04M 0.07%
87,438
+21,988
263
$1.03M 0.07%
9,889
-1,750
264
$1.03M 0.07%
38,490
+8,758
265
$1.02M 0.07%
+18,535
266
$1.02M 0.07%
11,833
+5,747
267
$1.01M 0.07%
50,005
-9,485
268
$1.01M 0.07%
8,478
-3,295
269
$1.01M 0.07%
+11,673
270
$1M 0.07%
10,315
-5,122
271
$1M 0.07%
+19,759
272
$990K 0.07%
14,050
+1
273
$989K 0.07%
6,014
-1,084
274
$980K 0.07%
10,510
-10,340
275
$979K 0.07%
3,586
-883
9 10
11
12 13