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
376
$498K 0.03%
19,549
-44,989
377
$491K 0.03%
4,684
+155
378
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11,816
-48
379
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11,850
380
$475K 0.03%
+14,448
381
$473K 0.03%
11,471
-1,500
382
$470K 0.03%
1,839
-3,400
383
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3,042
-53
384
$468K 0.03%
9,042
-9,323
385
$468K 0.03%
7,156
-608
386
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10,163
387
$461K 0.03%
4,260
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388
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11,413
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389
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4,515
-7,122
390
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8,142
391
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3,276
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6,103
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395
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396
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397
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8,805
-1,575
398
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3,530
-252
399
$417K 0.03%
14,441
-5,883
400
$415K 0.03%
12,664
+2,194
14 15
16
17 18