TC
TFR Capital Portfolio holdings
AUM
$276M
This Quarter Return
+12.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$35.9M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
167
New
17
Increased
96
Reduced
43
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.02M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$843K |
| 3 |
Comfort Systems
FIX
|
$769K |
| 4 |
Eaton
ETN
|
$627K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$522K |
Top Sells
| 1 |
Amazon
AMZN
|
$289K |
| 2 |
Applied Materials
AMAT
|
$261K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$255K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$53.3B
| $2.49M | 0.9% |
44,337
+1,046
| +2% | +$58.7K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.4M | 0.87% |
23,856
-1,903
| -7% | -$191K |
|
28
Palo Alto Networks
PANW
$132B
| $2.39M | 0.87% |
11,676
+648
| +6% | +$133K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $2.38M | 0.86% |
81,352
+3,181
| +4% | +$92.9K |
|
30
Mastercard
MA
$530B
| $2.36M | 0.85% |
4,199
-87
| -2% | -$48.9K |
|
31
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.32M | 0.84% |
23,369
-2,047
| -8% | -$204K |
|
32
Visa
V
$667B
| $2.29M | 0.83% |
6,458
+223
| +4% | +$79.2K |
|
33
Linde
LIN
$222B
| $2.28M | 0.83% |
4,864
+369
| +8% | +$173K |
|
34
Intercontinental Exchange
ICE
$99B
| $2.21M | 0.8% |
12,036
+130
| +1% | +$23.9K |
|
35
Vertex Pharmaceuticals
VRTX
$101B
| $2.2M | 0.8% |
4,950
+194
| +4% | +$86.4K |
|
36
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.19M | 0.79% |
94,963
+8,309
| +10% | +$192K |
|
37
Moody's
MCO
$90.6B
| $2.17M | 0.78% |
4,321
+63
| +1% | +$31.6K |
|
38
ConocoPhillips
COP
$114B
| $2.12M | 0.77% |
23,654
+1,510
| +7% | +$136K |
|
39
Trane Technologies
TT
$92.4B
| $2.04M | 0.74% |
4,659
+95
| +2% | +$41.6K |
|
40
Progressive
PGR
$143B
| $2.03M | 0.74% |
7,621
+131
| +2% | +$35K |
|
41
UnitedHealth
UNH
$290B
| $2.02M | 0.73% |
6,490
-160
| -2% | -$49.9K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.02M | 0.73% |
11,120
-660
| -6% | -$120K |
|
43
TJX Companies
TJX
$156B
| $2.01M | 0.73% |
16,269
+1,178
| +8% | +$145K |
|
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.01M | 0.73% |
102,039
+9,329
| +10% | +$183K |
|
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.98M | 0.72% |
88,052
+16,745
| +23% | +$377K |
|
46
JPMorgan Chase
JPM
$806B
| $1.97M | 0.71% |
6,791
-166
| -2% | -$48.1K |
|
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.93M | 0.7% |
84,346
+16,444
| +24% | +$377K |
|
48
Vanguard S&P 500 ETF
VOO
$731B
| $1.93M | 0.7% |
3,392
+463
| +16% | +$263K |
|
49
Cheniere Energy
LNG
$51.2B
| $1.86M | 0.67% |
7,645
+326
| +4% | +$79.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.83M | 0.66% |
2,961
-160
| -5% | -$98.9K |
|