TC

TFR Capital Portfolio holdings

AUM $276M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$843K
3
+$769K
4
ETN icon
Eaton
ETN
+$627K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$522K

Top Sells

1
+$289K
2
+$261K
3
+$255K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$248K
5
XLV icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$17.6M 6.38%
35,398
+633
NVDA icon
2
NVIDIA
NVDA
$4.44T
$16.3M 5.9%
103,150
+1,572
AAPL icon
3
Apple
AAPL
$3.85T
$11.1M 4.02%
54,107
+1,209
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$9.07M 3.28%
86,971
+2,388
AMZN icon
5
Amazon
AMZN
$2.36T
$8.6M 3.11%
39,197
-1,316
NFLX icon
6
Netflix
NFLX
$464B
$7.77M 2.81%
5,802
+124
IVV icon
7
iShares Core S&P 500 ETF
IVV
$672B
$6.66M 2.41%
10,726
-410
QQQ icon
8
Invesco QQQ Trust
QQQ
$392B
$6.31M 2.29%
11,444
+171
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$6.19M 2.24%
299,375
+11,722
VTV icon
10
Vanguard Value ETF
VTV
$149B
$6.07M 2.2%
34,326
+363
AVGO icon
11
Broadcom
AVGO
$1.63T
$6.05M 2.19%
21,945
+702
COST icon
12
Costco
COST
$417B
$5.92M 2.14%
5,977
+163
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$5.43M 1.97%
30,595
-441
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.55M 1.65%
9,369
+401
ISRG icon
15
Intuitive Surgical
ISRG
$194B
$3.94M 1.43%
7,258
+247
LLY icon
16
Eli Lilly
LLY
$740B
$3.85M 1.39%
4,933
+166
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$3.83M 1.39%
5,187
+290
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$3.72M 1.35%
21,125
-942
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.01M 1.09%
59,244
+5,290
IBTF icon
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.97M 1.08%
127,277
+36,088
ABBV icon
21
AbbVie
ABBV
$403B
$2.89M 1.05%
15,574
+352
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.88M 1.04%
147,771
+10,262
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.58M 0.93%
102,436
+40,646
TSLA icon
24
Tesla
TSLA
$1.44T
$2.55M 0.92%
8,017
+15
GEV icon
25
GE Vernova
GEV
$161B
$2.53M 0.92%
4,789
+100
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