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
351
$571K 0.04%
5,199
+1,546
352
$568K 0.04%
11,193
-73,254
353
$551K 0.04%
50,007
+2,777
354
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8,460
-38,257
355
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18,637
-23,464
356
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3,977
-2,587
357
$545K 0.04%
+14,448
358
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10,486
-222
359
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-324
360
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3,801
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361
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6,737
-1,720
362
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+6,063
363
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22,596
-3,997
364
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+5,865
365
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27,295
-37,491
366
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17,495
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367
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368
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369
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1,270
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370
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371
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12,670
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372
$507K 0.04%
4,889
373
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1,961
-3,555
374
$502K 0.04%
10,333
375
$500K 0.03%
+9,805
13 14
15
16 17