TC

TFR Capital Portfolio holdings

AUM $302M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
MA icon
26
Mastercard
MA
$452B
$2.57M 0.85%
4,507
+272
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.57M 0.85%
25,618
-1,007
ANET icon
28
Arista Networks
ANET
$175B
$2.45M 0.81%
18,668
+1,660
V icon
29
Visa
V
$597B
$2.4M 0.8%
6,845
+344
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$2.33M 0.77%
103,701
+7,222
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$2.3M 0.76%
100,335
+6,629
MCO icon
32
Moody's
MCO
$78.7B
$2.28M 0.76%
4,467
+74
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$125B
$2.28M 0.75%
5,026
+91
ACIO icon
34
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$2.26M 0.75%
51,630
+2,102
PANW icon
35
Palo Alto Networks
PANW
$134B
$2.21M 0.73%
11,973
+204
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$86.7B
$2.17M 0.72%
11,327
+90
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$2.17M 0.72%
37,843
+1,653
JPM icon
38
JPMorgan Chase
JPM
$777B
$2.15M 0.71%
6,675
-69
VOO icon
39
Vanguard S&P 500 ETF
VOO
$860B
$2.12M 0.7%
3,388
+45
MCK icon
40
McKesson
MCK
$115B
$2.06M 0.68%
2,510
+48
COR icon
41
Cencora
COR
$68.4B
$2.04M 0.67%
6,030
+123
LIN icon
42
Linde
LIN
$221B
$2.02M 0.67%
4,742
-24
ICE icon
43
Intercontinental Exchange
ICE
$89B
$2.02M 0.67%
12,451
+240
PWR icon
44
Quanta Services
PWR
$85.2B
$2.01M 0.67%
4,760
+206
PLTR icon
45
Palantir
PLTR
$362B
$1.99M 0.66%
11,199
+511
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.95M 0.64%
80,324
+27,817
BILS icon
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.93M 0.64%
19,500
-2,952
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.91M 0.63%
2,795
-76
TT icon
49
Trane Technologies
TT
$95.6B
$1.85M 0.61%
4,754
+63
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$1.81M 0.6%
74,718
+45,603
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