TC
TFR Capital Portfolio holdings
AUM $276M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$38.9M
(+19%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$2.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.18M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.13M |
| 4 |
NVIDIA
NVDA
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.78M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.84M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.08M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.08M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.86M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.88% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $2.33M | 0.97% |
22,144
+1,230
| +6% | +$129K |
|
27
Vertex Pharmaceuticals
VRTX
$101B
| $2.31M | 0.96% |
4,756
+195
| +4% | +$94.5K |
|
28
Visa
V
$660B
| $2.19M | 0.91% |
6,235
+1,293
| +26% | +$453K |
|
29
Chipotle Mexican Grill
CMG
$52.7B
| $2.17M | 0.9% |
43,291
+4,528
| +12% | +$227K |
|
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $2.13M | 0.89% |
91,189
+81,591
| +850% | +$1.91M |
|
31
Progressive
PGR
$144B
| $2.12M | 0.88% |
7,490
+346
| +5% | +$97.9K |
|
32
Linde
LIN
$224B
| $2.09M | 0.87% |
4,495
+3,753
| +506% | +$1.75M |
|
33
Tesla
TSLA
$1.36T
| $2.07M | 0.86% |
8,002
+2,335
| +41% | +$605K |
|
34
Intercontinental Exchange
ICE
$98.6B
| $2.05M | 0.85% |
11,906
+2,162
| +22% | +$373K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $2.04M | 0.85% |
11,780
-144
| -1% | -$24.9K |
|
36
Merck
MRK
$203B
| $2.02M | 0.84% |
22,554
+5,289
| +31% | +$475K |
|
37
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $2M | 0.83% |
86,654
+54,326
| +168% | +$1.25M |
|
38
Moody's
MCO
$91.3B
| $1.98M | 0.83% |
4,258
+554
| +15% | +$258K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.96M | 0.81% |
78,171
-13,340
| -15% | -$334K |
|
40
Palo Alto Networks
PANW
$135B
| $1.88M | 0.78% |
11,028
-912
| -8% | -$156K |
|
41
Accenture
ACN
$147B
| $1.84M | 0.77% |
5,893
+799
| +16% | +$249K |
|
42
TJX Companies
TJX
$155B
| $1.84M | 0.77% |
15,091
+4,241
| +39% | +$517K |
|
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $1.82M | 0.76% |
92,710
+80,491
| +659% | +$1.58M |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.75M | 0.73% |
3,121
-253
| -7% | -$142K |
|
45
JPMorgan Chase
JPM
$850B
| $1.71M | 0.71% |
6,957
+3,121
| +81% | +$766K |
|
46
Cheniere Energy
LNG
$51.2B
| $1.69M | 0.71% |
7,319
+189
| +3% | +$43.7K |
|
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.6M | 0.67% |
29,488
-599
| -2% | -$32.5K |
|
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $1.6M | 0.67% |
+71,307
| New | +$1.6M |
|
49
Cencora
COR
$56.5B
| $1.59M | 0.66% |
+5,718
| New | +$1.59M |
|
50
McKesson
MCK
$86.3B
| $1.58M | 0.66% |
+2,353
| New | +$1.58M |
|