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
26
$11.3M 0.79%
97,809
-16,378
27
$10.4M 0.73%
162,795
-24,583
28
$10.4M 0.73%
165,403
-17,121
29
$10.2M 0.71%
3,893
-369
30
$9.89M 0.69%
26,975
-5,789
31
$9.75M 0.68%
187,075
-33,328
32
$9.58M 0.67%
27,368
-4,990
33
$9.56M 0.67%
26,931
-12,644
34
$9.5M 0.66%
96,688
-13,582
35
$9.29M 0.65%
59,505
-4,910
36
$9.06M 0.63%
9,156
-4,230
37
$8.39M 0.59%
+297,046
38
$7.19M 0.5%
66,748
-7,492
39
$7.18M 0.5%
22,612
-4,179
40
$7.03M 0.49%
135,172
+25,655
41
$7.01M 0.49%
46,594
-23,466
42
$6.96M 0.49%
262,619
-209,056
43
$6.95M 0.49%
51,870
-9,040
44
$6.77M 0.47%
154,725
-36,710
45
$6.73M 0.47%
165,610
+38,727
46
$6.42M 0.45%
11,428
-1,563
47
$6.35M 0.44%
12,475
-855
48
$6.28M 0.44%
115,529
+30,423
49
$6.05M 0.42%
47,040
-896
50
$5.95M 0.42%
125,648
-32,857
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