TC

TFR Capital Portfolio holdings

AUM $276M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$843K
3
+$769K
4
ETN icon
Eaton
ETN
+$627K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$522K

Top Sells

1
+$289K
2
+$261K
3
+$255K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$248K
5
XLV icon
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 Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$55.2B
$2.49M 0.9%
44,337
+1,046
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.4M 0.87%
23,856
-1,903
PANW icon
28
Palo Alto Networks
PANW
$147B
$2.39M 0.87%
11,676
+648
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.38M 0.86%
81,352
+3,181
MA icon
30
Mastercard
MA
$519B
$2.36M 0.85%
4,199
-87
BILS icon
31
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.32M 0.84%
23,369
-2,047
V icon
32
Visa
V
$674B
$2.29M 0.83%
6,458
+223
LIN icon
33
Linde
LIN
$209B
$2.28M 0.83%
4,864
+369
ICE icon
34
Intercontinental Exchange
ICE
$90.2B
$2.21M 0.8%
12,036
+130
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$108B
$2.2M 0.8%
4,950
+194
BSJP icon
36
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$2.19M 0.79%
94,963
+8,309
MCO icon
37
Moody's
MCO
$87.6B
$2.17M 0.78%
4,321
+63
COP icon
38
ConocoPhillips
COP
$110B
$2.12M 0.77%
23,654
+1,510
TT icon
39
Trane Technologies
TT
$94.8B
$2.04M 0.74%
4,659
+95
PGR icon
40
Progressive
PGR
$128B
$2.03M 0.74%
7,621
+131
UNH icon
41
UnitedHealth
UNH
$328B
$2.02M 0.73%
6,490
-160
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.02M 0.73%
11,120
-660
TJX icon
43
TJX Companies
TJX
$158B
$2.01M 0.73%
16,269
+1,178
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.01M 0.73%
102,039
+9,329
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.98M 0.72%
88,052
+16,745
JPM icon
46
JPMorgan Chase
JPM
$818B
$1.97M 0.71%
6,791
-166
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.93M 0.7%
84,346
+16,444
VOO icon
48
Vanguard S&P 500 ETF
VOO
$771B
$1.93M 0.7%
3,392
+463
LNG icon
49
Cheniere Energy
LNG
$48.3B
$1.86M 0.67%
7,645
+326
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$672B
$1.83M 0.66%
2,961
-160
1
2
3 4 5