We are live on
!
Find out more
TC
TFR Capital Portfolio holdings
AUM
$326M
1-Year Est. Return
24.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
NVIDIA
NVDA
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$9.93M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$8.72M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $2.24M | 1.12% |
+115,538
| New | +$2.25M |
|
27
Broadcom
AVGO
$1.85T
| $2.22M | 1.1% |
+9,562
| New | +$1.77M |
|
28
Palo Alto Networks
PANW
$271B
| $2.17M | 1.08% |
+11,940
| New | +$2.26M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $2.09M | 1.04% |
+11,924
| New | +$2.16M |
|
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.08M | 1.03% |
+34,482
| New | +$2.14M |
|
31
ConocoPhillips
COP
$145B
| $2.07M | 1.03% |
+20,914
| New | +$2.22M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $1.98M | 0.98% |
+3,374
| New | +$1.99M |
|
33
Meta Platforms (Facebook)
META
$1.4T
| $1.91M | 0.95% |
+3,257
| New | +$1.91M |
|
34
Mastercard
MA
$506B
| $1.9M | 0.94% |
+3,605
| New | +$1.87M |
|
35
Vertex Pharmaceuticals
VRTX
$121B
| $1.84M | 0.91% |
+4,561
| New | +$2.11M |
|
36
Accenture
ACN
$101B
| $1.79M | 0.89% |
+5,094
| New | +$1.83M |
|
37
D.R. Horton
DHI
$40.2B
| $1.79M | 0.89% |
+12,781
| New | +$2.14M |
|
38
Moody's
MCO
$83B
| $1.75M | 0.87% |
+3,704
| New | +$1.77M |
|
39
Merck
MRK
$323B
| $1.72M | 0.85% |
+17,265
| New | +$1.78M |
|
40
Progressive
PGR
$123B
| $1.71M | 0.85% |
+7,144
| New | +$1.8M |
|
41
Vanguard S&P 500 ETF
VOO
$977B
| $1.7M | 0.84% |
+3,150
| New | +$1.71M |
|
42
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $1.65M | 0.82% |
+30,087
| New | +$1.71M |
|
43
Arista Networks
ANET
$227B
| $1.57M | 0.78% |
+14,220
| New | +$1.46M |
|
44
Visa
V
$682B
| $1.56M | 0.78% |
+4,942
| New | +$1.49M |
|
45
Cheniere Energy
LNG
$55.1B
| $1.53M | 0.76% |
+7,130
| New | +$1.45M |
|
46
Diamondback Energy
FANG
$56.9B
| $1.48M | 0.73% |
+9,007
| New | +$1.59M |
|
47
Intercontinental Exchange
ICE
$85.3B
| $1.45M | 0.72% |
+9,744
| New | +$1.54M |
|
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.32M | 0.65% |
+14,417
| New | +$1.32M |
|
49
TJX Companies
TJX
$174B
| $1.31M | 0.65% |
+10,850
| New | +$1.3M |
|
50
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.27M | 0.63% |
+12,624
| New | +$1.24M |
|
Similar funds
CCG
CWM
BWAM
DCM
ECH
MFA
AFA
BCM
TFR Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for TFR Capital, which disclosed 115 positions worth $201M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 29,639 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.
- TFR Capital's largest Q4 2024 buy was Microsoft: 29,639 shares worth $12.5M.
- TFR Capital's ten largest holdings make up 40% of its $201M portfolio in Q4 2024.
- TFR Capital disclosed 115 positions in Q4 2024, its first 13F filing on record.
Based on TFR Capital's 13F filing for Q4 2024, filed 6 Mar 2025.