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
126
$2.48M 0.17%
30,907
-26,223
127
$2.46M 0.17%
663
-179
128
$2.45M 0.17%
100,286
+5,803
129
$2.4M 0.17%
18,095
-7,374
130
$2.4M 0.17%
121,018
-11,375
131
$2.4M 0.17%
35,254
+1,317
132
$2.39M 0.17%
17,918
-2,635
133
$2.38M 0.17%
43,032
-7,787
134
$2.37M 0.17%
28,438
-7,916
135
$2.37M 0.17%
10,651
-25,061
136
$2.32M 0.16%
17,076
-1,816
137
$2.31M 0.16%
65,713
+19,219
138
$2.26M 0.16%
20,695
-5,996
139
$2.25M 0.16%
11,007
-1,891
140
$2.24M 0.16%
9,966
-3,045
141
$2.24M 0.16%
8,019
-4,374
142
$2.23M 0.16%
35,646
-1,582
143
$2.19M 0.15%
36,089
-1,827
144
$2.15M 0.15%
25,472
-7,565
145
$2.12M 0.15%
18,192
-7,369
146
$2.1M 0.15%
11,464
-3,348
147
$2.1M 0.15%
71,158
-6,060
148
$2.07M 0.14%
16,809
-3,146
149
$2.04M 0.14%
6,214
-1,983
150
$2.03M 0.14%
13,577
-494
4 5
6
7 8