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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.6M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.52M
5
VTV icon
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 Change
in Stake 		Capital Flow
26
$2.24M 1.12%
+115,538
27
$2.22M 1.1%
+9,562
28
$2.17M 1.08%
+11,940
29
$2.09M 1.04%
+11,924
30
$2.08M 1.03%
+34,482
31
$2.07M 1.03%
+20,914
32
$1.98M 0.98%
+3,374
33
$1.91M 0.95%
+3,257
34
$1.9M 0.94%
+3,605
35
$1.84M 0.91%
+4,561
36
$1.79M 0.89%
+5,094
37
$1.79M 0.89%
+12,781
38
$1.75M 0.87%
+3,704
39
$1.72M 0.85%
+17,265
40
$1.71M 0.85%
+7,144
41
$1.7M 0.84%
+3,150
42
$1.65M 0.82%
+30,087
43
$1.57M 0.78%
+14,220
44
$1.56M 0.78%
+4,942
45
$1.53M 0.76%
+7,130
46
$1.48M 0.73%
+9,007
47
$1.45M 0.72%
+9,744
48
$1.32M 0.65%
+14,417
49
$1.31M 0.65%
+10,850
50
$1.27M 0.63%
+3,156
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