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
1
$79.7M 5.57%
504,161
-101,929
2
$59.2M 4.14%
288,549
-87,394
3
$51.2M 3.58%
102,875
-28,776
4
$36.8M 2.57%
167,584
-36,351
5
$28.3M 1.98%
102,596
-8,515
6
$26.4M 1.84%
47,823
-9,814
7
$23.5M 1.64%
103,417
+10,464
8
$22.2M 1.55%
76,702
-28,030
9
$21.8M 1.52%
396,062
-131,773
10
$21.4M 1.5%
44,073
-8,261
11
$19.1M 1.34%
336,866
-40,025
12
$18.8M 1.31%
83,049
-29,004
13
$18.4M 1.28%
188,023
-51,094
14
$17.1M 1.2%
23,175
-6,763
15
$16.8M 1.18%
29,615
-1,381
16
$16.2M 1.14%
120,285
-39,095
17
$15.4M 1.08%
147,631
-13,354
18
$15.2M 1.06%
50,024
-11,395
19
$14.9M 1.04%
84,228
-18,758
20
$14.5M 1.01%
58,760
+4,510
21
$14M 0.98%
18,020
-3,999
22
$13.6M 0.95%
77,446
-43,336
23
$12.7M 0.89%
321,347
+174,074
24
$11.7M 0.81%
18,768
-800
25
$11.5M 0.8%
106,283
-14,523
1
2 3 4 5