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
101
$3.04M 0.21%
27,841
-13,965
102
$3.03M 0.21%
12,701
+9,479
103
$2.99M 0.21%
32,330
+8,604
104
$2.97M 0.21%
6,059
-4,227
105
$2.97M 0.21%
12,754
-2,016
106
$2.95M 0.21%
132,000
-21,113
107
$2.91M 0.2%
9,545
-88
108
$2.91M 0.2%
10,390
+1,156
109
$2.9M 0.2%
13,283
-9,042
110
$2.9M 0.2%
42,662
+11,539
111
$2.88M 0.2%
+8,231
112
$2.81M 0.2%
33,546
-1,828
113
$2.79M 0.19%
39,719
-10,570
114
$2.77M 0.19%
39,157
-9,033
115
$2.77M 0.19%
13,197
+1,386
116
$2.7M 0.19%
3,364
-1,194
117
$2.67M 0.19%
12,975
-4,565
118
$2.62M 0.18%
49,760
-12,027
119
$2.6M 0.18%
11,261
-928
120
$2.58M 0.18%
48,845
-38,181
121
$2.56M 0.18%
3,500
-785
122
$2.54M 0.18%
14,373
-2,425
123
$2.52M 0.18%
30,928
+25,309
124
$2.51M 0.18%
13,761
-1,092
125
$2.49M 0.17%
9,702
-1,075
3 4
5
6 7