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
176
$1.71M 0.12%
35,094
-24,800
177
$1.69M 0.12%
+8,733
178
$1.67M 0.12%
73,042
-8,139
179
$1.67M 0.12%
12,683
-9,670
180
$1.67M 0.12%
7,590
-1,405
181
$1.67M 0.12%
9,318
-3,072
182
$1.67M 0.12%
34,753
-4,219
183
$1.66M 0.12%
15,161
-3,329
184
$1.62M 0.11%
4,544
-1,321
185
$1.62M 0.11%
31,570
+22,587
186
$1.61M 0.11%
50,284
-10,190
187
$1.58M 0.11%
31,849
-32,052
188
$1.58M 0.11%
6,627
-237
189
$1.54M 0.11%
6,347
-1,621
190
$1.54M 0.11%
23,801
+2,018
191
$1.53M 0.11%
6,383
-150
192
$1.52M 0.11%
15,821
-11,193
193
$1.51M 0.11%
67,374
-15,074
194
$1.51M 0.11%
21,058
+10,276
195
$1.49M 0.1%
35,054
-6,530
196
$1.47M 0.1%
3,166
-1,604
197
$1.45M 0.1%
2,070
-1,609
198
$1.44M 0.1%
30,656
-2,696
199
$1.44M 0.1%
6,271
-3,377
200
$1.43M 0.1%
62,035
+12,412
6 7
8
9 10