TC

TFR Capital Portfolio holdings

AUM $302M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.4M
3
+$1.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$940K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$769K

Top Sells

1
+$7.05M
2
+$3M
3
+$2.58M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.57M
5
AMT icon
American Tower
AMT
+$473K

Sector Composition

1 Technology 26.85%
2 Communication Services 9.96%
3 Financials 8.33%
4 Healthcare 7.95%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$19.8M 6.54%
105,949
+460
MSFT icon
2
Microsoft
MSFT
$3.15T
$17.7M 5.86%
36,564
+548
AAPL icon
3
Apple
AAPL
$3.98T
$15.2M 5.03%
55,908
+1,520
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$10.3M 3.41%
89,813
+1,881
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$9.63M 3.19%
30,702
-156
AMZN icon
6
Amazon
AMZN
$2.84T
$9.38M 3.11%
40,637
+1,281
AVGO icon
7
Broadcom
AVGO
$2T
$8.12M 2.69%
23,465
+858
IVV icon
8
iShares Core S&P 500 ETF
IVV
$788B
$7.56M 2.5%
11,031
+132
QQQ icon
9
Invesco QQQ Trust
QQQ
$431B
$7.18M 2.38%
11,694
+229
VTV icon
10
Vanguard Value ETF
VTV
$170B
$6.74M 2.23%
35,271
+552
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$6.61M 2.19%
21,117
+333
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$6.46M 2.14%
9,789
+168
NFLX icon
13
Netflix
NFLX
$389B
$5.98M 1.98%
63,750
+1,460
LLY icon
14
Eli Lilly
LLY
$790B
$5.74M 1.9%
5,337
+332
COST icon
15
Costco
COST
$449B
$5.47M 1.81%
6,338
+318
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.82M 1.6%
9,580
+135
ISRG icon
17
Intuitive Surgical
ISRG
$171B
$4.19M 1.39%
7,397
+123
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$4.09M 1.36%
209,160
+39,297
ABBV icon
19
AbbVie
ABBV
$351B
$3.91M 1.3%
17,116
+717
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$3.72M 1.23%
73,555
+3,384
TSLA icon
21
Tesla
TSLA
$1.41T
$3.63M 1.2%
8,074
+135
GEV icon
22
GE Vernova
GEV
$309B
$3.26M 1.08%
4,995
+106
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$2.97M 0.98%
150,271
+26,322
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$2.74M 0.91%
84,070
+1,822
TJX icon
25
TJX Companies
TJX
$174B
$2.74M 0.91%
17,844
+1,236
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