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
301
$812K 0.06%
9,741
-4,476
302
$809K 0.06%
9,463
-4,946
303
$804K 0.06%
58,494
-13,992
304
$793K 0.06%
6,396
-4,117
305
$793K 0.06%
18,000
+8,000
306
$789K 0.06%
8,827
+33
307
$786K 0.05%
17,196
-2,149
308
$786K 0.05%
34,883
-2,721
309
$785K 0.05%
4,012
-1,034
310
$770K 0.05%
26,902
-1,585
311
$758K 0.05%
11,022
-8,396
312
$754K 0.05%
31,116
-6,244
313
$754K 0.05%
14,525
-7,808
314
$746K 0.05%
+53,807
315
$745K 0.05%
4,951
+973
316
$737K 0.05%
19,686
-3,818
317
$731K 0.05%
9,036
-1,193
318
$719K 0.05%
8,757
-1,814
319
$710K 0.05%
1,674
-2,167
320
$707K 0.05%
3,277
+48
321
$705K 0.05%
2,426
-1,363
322
$702K 0.05%
13,663
-2,876
323
$698K 0.05%
12,115
-2,514
324
$689K 0.05%
3,555
-460
325
$689K 0.05%
15,701
-3,328
11 12
13
14 15