TC
TFR Capital Portfolio holdings
AUM
$276M
This Quarter Return
+12.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
167
New
17
Increased
96
Reduced
43
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.02M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$843K |
| 3 |
Comfort Systems
FIX
|
$769K |
| 4 |
Eaton
ETN
|
$627K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$522K |
Top Sells
| 1 |
Amazon
AMZN
|
$289K |
| 2 |
Applied Materials
AMAT
|
$261K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$255K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$248K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$239K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 8.22% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 6.38% | 35,398 +633 | +2% | +$315K |
|
2
NVIDIA
NVDA
$4.24T
| $16.3M | 5.9% | 103,150 +1,572 | +2% | +$248K |
|
3
Apple
AAPL
$3.45T
| $11.1M | 4.02% | 54,107 +1,209 | +2% | +$248K |
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $9.07M | 3.28% | 86,971 +2,388 | +3% | +$249K |
|
|
5
Amazon
AMZN
$2.44T
| $8.6M | 3.11% | 39,197 -1,316 | -3% | -$289K |
|
6
Netflix
NFLX
$513B
| $7.77M | 2.81% | 5,802 +124 | +2% | +$166K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.66M | 2.41% | 10,726 -410 | -4% | -$255K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.31M | 2.29% | 11,444 +171 | +2% | +$94.3K |
|
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.19M | 2.24% | 299,375 +11,722 | +4% | +$242K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.07M | 2.2% | 34,326 +363 | +1% | +$64.2K |
|
11
Broadcom
AVGO
$1.4T
| $6.05M | 2.19% | 21,945 +702 | +3% | +$194K |
|
12
Costco
COST
$418B
| $5.92M | 2.14% | 5,977 +163 | +3% | +$161K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 1.97% | 30,595 -441 | -1% | -$78.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.65% | 9,369 +401 | +4% | +$195K |
|
15
Intuitive Surgical
ISRG
$170B
| $3.94M | 1.43% | 7,258 +247 | +4% | +$134K |
|
16
Eli Lilly
LLY
$657B
| $3.85M | 1.39% | 4,933 +166 | +3% | +$129K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 1.39% | 5,187 +290 | +6% | +$214K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 1.35% | 21,125 -942 | -4% | -$166K |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.01M | 1.09% | 59,244 +5,290 | +10% | +$268K |
|
|
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.97M | 1.08% | 127,277 +36,088 | +40% | +$843K |
|
21
AbbVie
ABBV
$372B
| $2.89M | 1.05% | 15,574 +352 | +2% | +$65.3K |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.88M | 1.04% | 147,771 +10,262 | +7% | +$200K |
|
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.58M | 0.93% | 102,436 +40,646 | +66% | +$1.02M |
|
24
Tesla
TSLA
$1.08T
| $2.55M | 0.92% | 8,017 +15 | +0.2% | +$4.77K |
|
25
GE Vernova
GEV
$167B
| $2.53M | 0.92% | 4,789 +100 | +2% | +$52.9K |
|