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
526
$212K 0.01%
7,191
-2,517
527
$212K 0.01%
+4,890
528
$210K 0.01%
+4,514
529
$208K 0.01%
+1,194
530
$208K 0.01%
+665
531
$207K 0.01%
1,817
-995
532
$206K 0.01%
1,358
-626
533
$205K 0.01%
529
-2,264
534
$204K 0.01%
4,701
535
$204K 0.01%
486
-2,568
536
$203K 0.01%
344
-1,844
537
$202K 0.01%
3,285
538
$200K 0.01%
5,075
-7,834
539
$187K 0.01%
17,308
+2,586
540
$187K 0.01%
12,587
-4,146
541
$139K 0.01%
49,950
-50,890
542
$91K 0.01%
13,175
-3,350
543
$76K 0.01%
67,095
544
$43K ﹤0.01%
12,682
-14,100
545
$36K ﹤0.01%
13,441
546
– –
-2,789
547
– –
-680
548
– –
-1,105
549
– –
-4,286
550
– –
-44,150
20 21
22
23 24