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
$240M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.18M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$4.78M
2
+$2.84M
3
+$2.08M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
5
MOAT icon
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 Change
in Stake 		Capital Flow
26
$2.33M 0.97%
22,144
+1,230
27
$2.31M 0.96%
4,756
+195
28
$2.19M 0.91%
6,235
+1,293
29
$2.17M 0.9%
43,291
+4,528
30
$2.13M 0.89%
91,189
+81,591
31
$2.12M 0.88%
7,490
+346
32
$2.09M 0.87%
4,495
+3,753
33
$2.07M 0.86%
8,002
+2,335
34
$2.05M 0.85%
11,906
+2,162
35
$2.04M 0.85%
11,780
-144
36
$2.02M 0.84%
22,554
+5,289
37
$2M 0.83%
86,654
+54,326
38
$1.98M 0.83%
4,258
+554
39
$1.96M 0.81%
78,171
-13,340
40
$1.88M 0.78%
11,028
-912
41
$1.84M 0.77%
5,893
+799
42
$1.84M 0.77%
15,091
+4,241
43
$1.82M 0.76%
92,710
+80,491
44
$1.75M 0.73%
3,121
-253
45
$1.71M 0.71%
6,957
+3,121
46
$1.69M 0.71%
7,319
+189
47
$1.6M 0.67%
29,488
-599
48
$1.6M 0.67%
+71,307
49
$1.59M 0.66%
+5,718
50
$1.58M 0.66%
+2,353
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