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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.62M 0.88%
82,248
+896
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$2.58M 0.86%
102,592
+156
BSJP icon
28
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
$2.57M 0.86%
111,454
+16,491
ANET icon
29
Arista Networks
ANET
$169B
$2.48M 0.83%
17,008
+1,078
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$2.44M 0.82%
123,949
+21,910
MA icon
31
Mastercard
MA
$506B
$2.41M 0.8%
4,235
+36
TJX icon
32
TJX Companies
TJX
$173B
$2.4M 0.8%
16,608
+339
PANW icon
33
Palo Alto Networks
PANW
$133B
$2.4M 0.8%
11,769
+93
LIN icon
34
Linde
LIN
$188B
$2.26M 0.76%
4,766
-98
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.23M 0.75%
22,452
-917
V icon
36
Visa
V
$666B
$2.22M 0.74%
6,501
+43
IBTH icon
37
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$2.17M 0.73%
96,479
+8,427
ACIO icon
38
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$2.15M 0.72%
49,528
+8,908
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.15M 0.72%
93,706
+9,360
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$2.13M 0.71%
11,237
+117
JPM icon
41
JPMorgan Chase
JPM
$864B
$2.13M 0.71%
6,744
-47
MCO icon
42
Moody's
MCO
$86.6B
$2.09M 0.7%
4,393
+72
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$2.07M 0.69%
36,190
+6,786
ICE icon
44
Intercontinental Exchange
ICE
$93B
$2.06M 0.69%
12,211
+175
VOO icon
45
Vanguard S&P 500 ETF
VOO
$831B
$2.05M 0.68%
3,343
-49
TT icon
46
Trane Technologies
TT
$89.4B
$1.98M 0.66%
4,691
+32
PLTR icon
47
Palantir
PLTR
$447B
$1.95M 0.65%
10,688
+8,464
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$113B
$1.93M 0.65%
4,935
-15
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$708B
$1.91M 0.64%
2,871
-90
MCK icon
50
McKesson
MCK
$101B
$1.9M 0.64%
2,462
+41
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