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
326
$684K 0.05%
3,010
-2,653
327
$682K 0.05%
14,350
-25
328
$666K 0.05%
3,211
-2,388
329
$658K 0.05%
25,903
-1,524
330
$657K 0.05%
2,145
-386
331
$656K 0.05%
6,569
+1,053
332
$654K 0.05%
28,007
-7,612
333
$637K 0.04%
1,975
+94
334
$630K 0.04%
6,705
+374
335
$628K 0.04%
6,857
-9,369
336
$612K 0.04%
19,150
+1,037
337
$609K 0.04%
139,250
+12,250
338
$605K 0.04%
28,605
-7,633
339
$600K 0.04%
+12,050
340
$598K 0.04%
8,561
-17,332
341
$596K 0.04%
32,923
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342
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+29,400
343
$592K 0.04%
12,807
-6,507
344
$591K 0.04%
1,182
-49
345
$588K 0.04%
17,692
+8,750
346
$585K 0.04%
24,124
+420
347
$583K 0.04%
6,349
-3,903
348
$580K 0.04%
26,422
-938
349
$574K 0.04%
4,534
-708
350
$572K 0.04%
862
-134
12 13
14
15 16