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
276
$979K 0.07%
33,124
-3,826
277
$970K 0.07%
41,798
-13,740
278
$970K 0.07%
4,216
-1,053
279
$961K 0.07%
+25,323
280
$956K 0.07%
3,259
-3,030
281
$930K 0.07%
137,000
+105,000
282
$924K 0.06%
10,144
+2,230
283
$917K 0.06%
18,103
-14,542
284
$916K 0.06%
19,794
-1,087
285
$904K 0.06%
6,663
-1,658
286
$902K 0.06%
5,002
+1,705
287
$901K 0.06%
15,220
-4,307
288
$896K 0.06%
13,429
-18,009
289
$894K 0.06%
31,899
-1,842
290
$891K 0.06%
56,850
-1,075
291
$886K 0.06%
+13,742
292
$879K 0.06%
15,454
-2,315
293
$877K 0.06%
+15,774
294
$875K 0.06%
9,635
-1,433
295
$866K 0.06%
5,428
-919
296
$865K 0.06%
9,845
-1,050
297
$854K 0.06%
34,701
+20,801
298
$829K 0.06%
16,589
299
$824K 0.06%
1,622
-393
300
$819K 0.06%
32,549
-4,157
10 11
12
13 14