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
401
$414K 0.03%
1,362
402
$407K 0.03%
5,785
-4,186
403
$406K 0.03%
3,152
-3,037
404
$402K 0.03%
5,147
-13,638
405
$401K 0.03%
988
-526
406
$397K 0.03%
5,472
+116
407
$397K 0.03%
12,195
+3,130
408
$389K 0.03%
2,064
+242
409
$386K 0.03%
+7,757
410
$385K 0.03%
6,665
411
$383K 0.03%
6,546
-21,406
412
$382K 0.03%
8,461
-8,163
413
$381K 0.03%
12,293
-11,743
414
$381K 0.03%
11,965
-1,430
415
$380K 0.03%
10,000
416
$380K 0.03%
15,628
+62
417
$379K 0.03%
13,497
-1,275
418
$375K 0.03%
3,561
-3,101
419
$375K 0.03%
5,978
-11,924
420
$371K 0.03%
1,192
-2,281
421
$371K 0.03%
+2,050
422
$370K 0.03%
+3,398
423
$368K 0.03%
15,666
-39,638
424
$367K 0.03%
5,327
-14,061
425
$364K 0.03%
11,178
-14,257
15 16
17
18 19