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
201
$1.42M 0.1%
12,081
202
$1.42M 0.1%
11,407
-2,111
203
$1.42M 0.1%
14,850
-2,923
204
$1.41M 0.1%
4,263
-1,570
205
$1.4M 0.1%
11,105
+200
206
$1.4M 0.1%
5,866
-2,491
207
$1.39M 0.1%
14,798
-1,475
208
$1.39M 0.1%
10,392
-930
209
$1.39M 0.1%
+22,948
210
$1.38M 0.1%
8,032
-5,708
211
$1.37M 0.1%
13,395
-3,038
212
$1.36M 0.1%
19,610
+6,096
213
$1.35M 0.09%
4,843
-2,166
214
$1.35M 0.09%
4,365
-3,517
215
$1.32M 0.09%
27,497
-55
216
$1.32M 0.09%
31,103
-1,794
217
$1.31M 0.09%
16,608
-10,504
218
$1.3M 0.09%
14,405
-16,810
219
$1.29M 0.09%
+8,003
220
$1.28M 0.09%
5,343
-4,311
221
$1.28M 0.09%
48,285
+9,961
222
$1.28M 0.09%
10,959
-1,447
223
$1.28M 0.09%
6,254
-2,321
224
$1.27M 0.09%
14,896
-8,039
225
$1.26M 0.09%
+29,300
7 8
9
10 11