TC
TFR Capital Portfolio holdings
AUM $276M
This Quarter Return
+3.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
NVIDIA
NVDA
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$8.52M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.24M | 1.12% |
+115,538
| New | +$2.24M |
|
27
Broadcom
AVGO
$1.7T
| $2.22M | 1.1% |
+9,562
| New | +$2.22M |
|
28
Palo Alto Networks
PANW
$134B
| $2.17M | 1.08% |
+11,940
| New | +$2.17M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.09M | 1.04% |
+11,924
| New | +$2.09M |
|
30
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $2.08M | 1.03% |
+34,482
| New | +$2.08M |
|
31
ConocoPhillips
COP
$115B
| $2.07M | 1.03% |
+20,914
| New | +$2.07M |
|
32
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.98M | 0.98% |
+3,374
| New | +$1.98M |
|
33
Meta Platforms (Facebook)
META
$1.92T
| $1.91M | 0.95% |
+3,257
| New | +$1.91M |
|
34
Mastercard
MA
$526B
| $1.9M | 0.94% |
+3,605
| New | +$1.9M |
|
35
Vertex Pharmaceuticals
VRTX
$101B
| $1.84M | 0.91% |
+4,561
| New | +$1.84M |
|
36
Accenture
ACN
$148B
| $1.79M | 0.89% |
+5,094
| New | +$1.79M |
|
37
D.R. Horton
DHI
$51.1B
| $1.79M | 0.89% |
+12,781
| New | +$1.79M |
|
38
Moody's
MCO
$91.7B
| $1.75M | 0.87% |
+3,704
| New | +$1.75M |
|
39
Merck
MRK
$202B
| $1.72M | 0.85% |
+17,265
| New | +$1.72M |
|
40
Progressive
PGR
$145B
| $1.71M | 0.85% |
+7,144
| New | +$1.71M |
|
41
Vanguard S&P 500 ETF
VOO
$743B
| $1.7M | 0.84% |
+3,150
| New | +$1.7M |
|
42
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.65M | 0.82% |
+30,087
| New | +$1.65M |
|
43
Arista Networks
ANET
$181B
| $1.57M | 0.78% |
+14,220
| New | +$1.57M |
|
44
Visa
V
$660B
| $1.56M | 0.78% |
+4,942
| New | +$1.56M |
|
45
Cheniere Energy
LNG
$52B
| $1.53M | 0.76% |
+7,130
| New | +$1.53M |
|
46
Diamondback Energy
FANG
$39.1B
| $1.48M | 0.73% |
+9,007
| New | +$1.48M |
|
47
Intercontinental Exchange
ICE
$99.1B
| $1.45M | 0.72% |
+9,744
| New | +$1.45M |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.32M | 0.65% |
+14,417
| New | +$1.32M |
|
49
TJX Companies
TJX
$156B
| $1.31M | 0.65% |
+10,850
| New | +$1.31M |
|
50
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.27M | 0.63% |
+3,156
| New | +$1.27M |
|