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
151
$2.03M 0.14%
20,183
-3,012
152
$2M 0.14%
12,573
-5,069
153
$1.97M 0.14%
8,870
-12,209
154
$1.96M 0.14%
60,343
+45,854
155
$1.96M 0.14%
11,617
-1,158
156
$1.96M 0.14%
45,389
-7,675
157
$1.94M 0.14%
10,386
-7,471
158
$1.92M 0.13%
6,634
-3,219
159
$1.92M 0.13%
87,619
-4,946
160
$1.91M 0.13%
26,167
-275
161
$1.9M 0.13%
129,900
-1,450
162
$1.86M 0.13%
5,968
-4,247
163
$1.85M 0.13%
44,817
-22,000
164
$1.84M 0.13%
20,219
-8,453
165
$1.84M 0.13%
89,627
+3,893
166
$1.83M 0.13%
9,547
-1,454
167
$1.83M 0.13%
+32,750
168
$1.83M 0.13%
2,045
-563
169
$1.8M 0.13%
11,265
-12,571
170
$1.79M 0.13%
27,441
+7,091
171
$1.78M 0.12%
14,528
+3,604
172
$1.78M 0.12%
9,118
-587
173
$1.77M 0.12%
10,139
-900
174
$1.76M 0.12%
6,596
-6,148
175
$1.74M 0.12%
27,994
-2,915
5 6
7
8 9