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TFR Capital Portfolio holdings

AUM $355M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+19.3%
1 Year Est. Return
+31.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
-$12.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
34.82%
Holding
172
New
9
Increased
75
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.99M
2
MTZ icon
MasTec
MTZ
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
NEE icon
NextEra Energy
NEE
+$1.61M
5
VRT icon
Vertiv
VRT
+$946K

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$5.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.32M
3
LIN icon
Linde
LIN
+$1.79M
4
MCO icon
Moody's
MCO
+$1.73M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Miscellaneous 28.57%
3 Communication Services 8.53%
4 Industrials 7.62%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.45T
$3.55M 1%
8,444
-383
-4% -$152K
PWR icon
27
Quanta Services
PWR
$95.6B
$3.23M 0.91%
4,490
-877
-16% -$599K
FIX icon
28
Comfort Systems
FIX
$57.8B
$3.18M 0.9%
1,607
-271
-14% -$492K
ISRG icon
29
Intuitive Surgical
ISRG
$136B
$2.98M 0.84%
7,497
+32
+0.4% +$14K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.94M 0.83%
121,501
-2,857
-2% -$69.2K
AMD icon
31
Advanced Micro Devices
AMD
$864B
$2.93M 0.83%
5,046
-664
-12% -$272K
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.93M 0.83%
149,413
-2,697
-2% -$53K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.88M 0.81%
85,060
+2,214
+3% +$73.4K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$2.86M 0.81%
118,086
-1,047
-0.9% -$25.3K
ANET icon
35
Arista Networks
ANET
$249B
$2.8M 0.79%
16,474
-3,370
-17% -$529K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$2.76M 0.78%
10,871
+201
+2% +$46.8K
CAT icon
37
Caterpillar
CAT
$373B
$2.59M 0.73%
2,435
+146
+6% +$128K
TJX icon
38
TJX Companies
TJX
$137B
$2.57M 0.72%
16,967
-2,278
-12% -$360K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$131B
$2.52M 0.71%
5,074
+37
+0.7% +$16.4K
MCK icon
40
McKesson
MCK
$103B
$2.49M 0.7%
3,290
+737
+29% +$584K
TT icon
41
Trane Technologies
TT
$93.9B
$2.35M 0.66%
4,792
– –
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.34M 0.66%
114,814
-3,475
-3% -$70.9K
ACIO icon
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$2.32M 0.65%
50,253
-1,377
-3% -$62.6K
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$2.29M 0.64%
102,404
-1,111
-1% -$24.9K
KMI icon
45
Kinder Morgan
KMI
$68.4B
$2.29M 0.64%
71,546
+61,681
+625% +$1.99M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.28M 0.64%
10,712
+61
+0.6% +$12.5K
BSJQ icon
47
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$2.28M 0.64%
99,214
-7,857
-7% -$182K
COR icon
48
Cencora
COR
$60.7B
$2.25M 0.63%
7,966
+1,911
+32% +$551K
MA icon
49
Mastercard
MA
$498B
$2.22M 0.62%
4,313
-418
-9% -$208K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.04T
$2.19M 0.62%
3,185
-57
-2% -$38K
1
2
3 4 5

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TFR Capital's Q2 2026 Portfolio in Review

As of Q2 2026, TFR Capital held 172 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TFR Capital withdrew a net $12.5M in Q2 2026, closing 7 positions and reducing 66 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, TFR Capital opened a new position in MasTec worth $1.98M.

  • TFR Capital's largest Q2 2026 buy was MasTec: 4,753 shares worth $1.98M.
  • TFR Capital added most to Kinder Morgan in Q2 2026, an estimated $1.99M increase.
  • TFR Capital's biggest Q2 2026 reduction was Applied Digital, cutting an estimated $5.39M.
  • TFR Capital fully exited Distillate US Fundamental Stability & Value ETF in Q2 2026, selling an estimated $1.58M.
  • TFR Capital's ten largest holdings make up 35% of its $355M portfolio in Q2 2026.
  • TFR Capital opened 9 new positions and closed 7 in Q2 2026.
  • TFR Capital's portfolio value rose 9% quarter-over-quarter to $355M.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.