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TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$38.9M
Cap. Flow
+$49.9M
Cap. Flow %
20.77%
Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
AVGO icon
Broadcom
AVGO
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.77M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.94M

Sector Composition

Rank Sector Weight
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
COP icon
26
ConocoPhillips
COP
$145B
$2.33M 0.97%
22,144
+1,230
+6% +$123K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$2.31M 0.96%
4,756
+195
+4% +$90.9K
V icon
28
Visa
V
$682B
$2.19M 0.91%
6,235
+1,293
+26% +$438K
CMG icon
29
Chipotle Mexican Grill
CMG
$47.7B
$2.17M 0.9%
43,291
+4,528
+12% +$246K
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.13M 0.89%
91,189
+81,591
+850% +$1.9M
PGR icon
31
Progressive
PGR
$123B
$2.12M 0.88%
7,490
+346
+5% +$90.5K
LIN icon
32
Linde
LIN
$220B
$2.09M 0.87%
4,495
+3,753
+506% +$1.69M
TSLA icon
33
Tesla
TSLA
$1.23T
$2.07M 0.86%
8,002
+2,335
+41% +$778K
ICE icon
34
Intercontinental Exchange
ICE
$85.4B
$2.05M 0.85%
11,906
+2,162
+22% +$354K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.04M 0.85%
11,780
-144
-1% -$25.6K
MRK icon
36
Merck
MRK
$323B
$2.02M 0.84%
22,554
+5,289
+31% +$494K
BSJP
37
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2M 0.83%
86,654
+54,326
+168% +$1.25M
MCO icon
38
Moody's
MCO
$83B
$1.98M 0.83%
4,258
+554
+15% +$267K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$1.96M 0.81%
78,171
-13,340
-15% -$365K
PANW icon
40
Palo Alto Networks
PANW
$270B
$1.88M 0.78%
11,028
-912
-8% -$169K
ACN icon
41
Accenture
ACN
$101B
$1.84M 0.77%
5,893
+799
+16% +$282K
TJX icon
42
TJX Companies
TJX
$174B
$1.84M 0.77%
15,091
+4,241
+39% +$515K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.82M 0.76%
92,710
+80,491
+659% +$1.57M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.75M 0.73%
3,121
-253
-7% -$149K
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.71M 0.71%
6,957
+3,121
+81% +$796K
LNG icon
46
Cheniere Energy
LNG
$55.1B
$1.69M 0.71%
7,319
+189
+3% +$42.6K
DSTL icon
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.6M 0.67%
29,488
-599
-2% -$33.4K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.6M 0.67%
+71,307
New +$1.59M
COR icon
49
Cencora
COR
$60.6B
$1.59M 0.66%
+5,718
New +$1.44M
MCK icon
50
McKesson
MCK
$101B
$1.58M 0.66%
+2,353
New +$1.45M
1
2
3 4 5

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TFR Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TFR Capital held 154 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TFR Capital deployed $49.9M of net new capital in Q1 2025, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was KKR & Co: 13,221 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.77M trimmed.

  • TFR Capital's largest Q1 2025 buy was KKR & Co: 13,221 shares worth $1.53M.
  • TFR Capital added most to Apple in Q1 2025, an estimated $2.49M increase.
  • TFR Capital's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.77M.
  • TFR Capital fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $2.08M.
  • TFR Capital's ten largest holdings make up 34% of its $240M portfolio in Q1 2025.
  • TFR Capital opened 39 new positions and closed 4 in Q1 2025.
  • TFR Capital's portfolio value rose 19% quarter-over-quarter to $240M.

Based on TFR Capital's 13F filing for Q1 2025, filed 1 May 2025.