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TFR Capital Portfolio holdings
AUM
$355M
Turnover
9.3%
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
(+9%)
Cap. Flow
-$12.5M
Cap. Flow % of AUM
Cap. Flow %
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
172
New
9
Increased
75
Reduced
66
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.99M |
| 2 |
MasTec
MTZ
|
+$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
NextEra Energy
NEE
|
+$1.61M |
| 5 |
Vertiv
VRT
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$5.39M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.32M |
| 3 |
Linde
LIN
|
+$1.79M |
| 4 |
Moody's
MCO
|
+$1.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.58T
| $3.55M | 1% |
8,444
-383
| -4% | -$152K |
2024 Q4
6 quarters
|
|
27
Quanta Services
PWR
$93.5B
| $3.23M | 0.91% |
4,490
-877
| -16% | -$599K |
2024 Q4
6 quarters
|
|
28
Comfort Systems
FIX
$43.4B
| $3.18M | 0.9% |
1,607
-271
| -14% | -$492K |
2025 Q2
4 quarters
|
|
29
Intuitive Surgical
ISRG
$153B
| $2.98M | 0.84% |
7,497
+32
| +0.4% | +$14K |
2024 Q4
6 quarters
|
|
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $2.94M | 0.83% |
121,501
-2,857
| -2% | -$69.2K |
2024 Q4
6 quarters
|
|
31
Advanced Micro Devices
AMD
$824B
| $2.93M | 0.83% |
5,046
-664
| -12% | -$272K |
2025 Q3
3 quarters
|
|
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $2.93M | 0.83% |
149,413
-2,697
| -2% | -$53K |
2024 Q4
6 quarters
|
|
33
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $2.88M | 0.81% |
85,060
+2,214
| +3% | +$73.4K |
2024 Q4
6 quarters
|
|
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $2.86M | 0.81% |
118,086
-1,047
| -0.9% | -$25.3K |
2025 Q2
4 quarters
|
|
35
Arista Networks
ANET
$213B
| $2.8M | 0.79% |
16,474
-3,370
| -17% | -$529K |
2024 Q4
6 quarters
|
|
36
Johnson & Johnson
JNJ
$658B
| $2.76M | 0.78% |
10,871
+201
| +2% | +$46.8K |
2024 Q4
6 quarters
|
|
37
Caterpillar
CAT
$286B
| $2.59M | 0.73% |
2,435
+146
| +6% | +$128K |
2024 Q4
6 quarters
|
|
38
TJX Companies
TJX
$154B
| $2.57M | 0.72% |
16,967
-2,278
| -12% | -$360K |
2024 Q4
6 quarters
|
|
39
Vertex Pharmaceuticals
VRTX
$142B
| $2.52M | 0.71% |
5,074
+37
| +0.7% | +$16.4K |
2024 Q4
6 quarters
|
|
40
McKesson
MCK
$116B
| $2.49M | 0.7% |
3,290
+737
| +29% | +$584K |
2025 Q1
5 quarters
|
|
41
Trane Technologies
TT
$89.7B
| $2.35M | 0.66% |
4,792
| – | – |
2025 Q1
5 quarters
|
|
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $2.34M | 0.66% |
114,814
-3,475
| -3% | -$70.9K |
2026 Q1
1 quarter
|
|
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $2.32M | 0.65% |
50,253
-1,377
| -3% | -$62.6K |
2025 Q1
5 quarters
|
|
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $2.29M | 0.64% |
102,404
-1,111
| -1% | -$24.9K |
2025 Q1
5 quarters
|
|
|
45
Kinder Morgan
KMI
$75.5B
| $2.29M | 0.64% |
71,546
+61,681
| +625% | +$1.99M |
2025 Q3
3 quarters
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.28M | 0.64% |
10,712
+61
| +0.6% | +$12.5K |
2024 Q4
6 quarters
|
|
47
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$698M
| $2.28M | 0.64% |
99,214
-7,857
| -7% | -$182K |
2026 Q1
1 quarter
|
|
48
Cencora
COR
$63.1B
| $2.25M | 0.63% |
7,966
+1,911
| +32% | +$551K |
2025 Q1
5 quarters
|
|
49
Mastercard
MA
$556B
| $2.22M | 0.62% |
4,313
-418
| -9% | -$208K |
2024 Q4
6 quarters
|
|
50
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.19M | 0.62% |
3,185
-57
| -2% | -$38K |
2024 Q4
6 quarters
|
|
Similar funds
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.