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
451
$329K 0.02%
816
-292
452
$326K 0.02%
8,506
+30
453
$323K 0.02%
4,272
-3,450
454
$318K 0.02%
5,906
-2,779
455
$315K 0.02%
4,933
-8,095
456
$315K 0.02%
2,006
457
$315K 0.02%
5,151
-644
458
$313K 0.02%
2,967
-3,027
459
$312K 0.02%
1,541
-1,530
460
$310K 0.02%
2,567
+5
461
$306K 0.02%
837
-116
462
$304K 0.02%
12,430
+2,464
463
$304K 0.02%
5,914
-7,655
464
$301K 0.02%
11,569
465
$301K 0.02%
7,420
466
$301K 0.02%
2,096
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467
$299K 0.02%
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468
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6,589
-9,375
469
$296K 0.02%
9,143
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470
$294K 0.02%
5,169
-2,164
471
$292K 0.02%
381
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472
$292K 0.02%
3,864
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473
$291K 0.02%
23,842
474
$290K 0.02%
8,860
-3,075
475
$289K 0.02%
+9,919
17 18
19
20 21