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
426
$364K 0.03%
8,667
+500
427
$362K 0.03%
2,093
-3,055
428
$360K 0.03%
5,046
-44,874
429
$358K 0.03%
11,628
+1,459
430
$357K 0.02%
2,116
-1,726
431
$354K 0.02%
2,540
+237
432
$354K 0.02%
1,240
-188
433
$353K 0.02%
913
-2,705
434
$353K 0.02%
3,492
-67
435
$349K 0.02%
2,401
-4,003
436
$349K 0.02%
9,877
+2,368
437
$344K 0.02%
6,230
-2,167
438
$344K 0.02%
2,849
-257
439
$342K 0.02%
5,712
-1,431
440
$341K 0.02%
2,759
441
$339K 0.02%
14,020
-16,216
442
$337K 0.02%
5,386
-960
443
$336K 0.02%
+21,772
444
$333K 0.02%
+10,413
445
$333K 0.02%
3,066
-356
446
$332K 0.02%
5,363
-2,219
447
$332K 0.02%
+2,347
448
$332K 0.02%
6,352
-2,744
449
$331K 0.02%
1,075
-529
450
$329K 0.02%
1,639
-576
16 17
18
19 20