TC

TFR Capital Portfolio holdings

AUM $300M
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.54M
3
+$1.22M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$858K
5
TSM icon
TSMC
TSM
+$826K

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.54M
4
MRK icon
Merck
MRK
+$1.32M
5
BLDR icon
Builders FirstSource
BLDR
+$972K

Sector Composition

1 Technology 25.75%
2 Communication Services 9.55%
3 Financials 8.1%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.48T
$19.7M 6.57%
105,489
+2,339
MSFT icon
2
Microsoft
MSFT
$3.55T
$18.7M 6.23%
36,016
+618
AAPL icon
3
Apple
AAPL
$4.13T
$13.8M 4.62%
54,388
+281
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$7.17B
$9.73M 3.25%
87,932
+961
AMZN icon
5
Amazon
AMZN
$2.47T
$8.64M 2.89%
39,356
+159
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.87T
$7.52M 2.51%
30,858
+263
NFLX icon
7
Netflix
NFLX
$395B
$7.47M 2.49%
62,290
+4,270
AVGO icon
8
Broadcom
AVGO
$1.94T
$7.46M 2.49%
22,607
+662
IVV icon
9
iShares Core S&P 500 ETF
IVV
$738B
$7.29M 2.44%
10,899
+173
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$7.07M 2.36%
9,621
+4,434
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$7.05M 2.35%
340,849
+41,474
QQQ icon
12
Invesco QQQ Trust
QQQ
$410B
$6.88M 2.3%
11,465
+21
VTV icon
13
Vanguard Value ETF
VTV
$156B
$6.47M 2.16%
34,719
+393
COST icon
14
Costco
COST
$388B
$5.57M 1.86%
6,020
+43
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$5.05M 1.69%
20,784
-341
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.75M 1.59%
9,445
+76
LLY icon
17
Eli Lilly
LLY
$892B
$3.82M 1.28%
5,005
+72
ABBV icon
18
AbbVie
ABBV
$399B
$3.8M 1.27%
16,399
+825
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.56M 1.19%
70,171
+10,927
TSLA icon
20
Tesla
TSLA
$1.5T
$3.53M 1.18%
7,939
-78
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$3.32M 1.11%
169,863
+22,092
ISRG icon
22
Intuitive Surgical
ISRG
$197B
$3.25M 1.09%
7,274
+16
GEV icon
23
GE Vernova
GEV
$198B
$3.01M 1%
4,889
+100
IBTF icon
24
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$3M 1%
128,183
+906
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.68M 0.9%
26,625
+2,769
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