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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
+12.84%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
+$11.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.65%
Holding
167
New
17
Increased
96
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.02M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
3
FIX icon
Comfort Systems
FIX
+$625K
4
ETN icon
Eaton
ETN
+$540K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$520K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$248K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 9.48%
3 Healthcare 8.22%
4 Communication Services 8.17%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$47.5B
$2.49M 0.9%
44,337
+1,046
+2% +$53.2K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.4M 0.87%
23,856
-1,903
-7% -$191K
PANW icon
28
Palo Alto Networks
PANW
$266B
$2.39M 0.87%
11,676
+648
+6% +$120K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$2.38M 0.86%
81,352
+3,181
+4% +$84.1K
MA icon
30
Mastercard
MA
$504B
$2.36M 0.85%
4,199
-87
-2% -$48.1K
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.32M 0.84%
23,369
-2,047
-8% -$203K
V icon
32
Visa
V
$680B
$2.29M 0.83%
6,458
+223
+4% +$77.7K
LIN icon
33
Linde
LIN
$221B
$2.28M 0.83%
4,864
+369
+8% +$168K
ICE icon
34
Intercontinental Exchange
ICE
$86.1B
$2.21M 0.8%
12,036
+130
+1% +$22.3K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$120B
$2.2M 0.8%
4,950
+194
+4% +$89.4K
BSJP
36
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.19M 0.79%
94,963
+8,309
+10% +$192K
MCO icon
37
Moody's
MCO
$82.6B
$2.17M 0.78%
4,321
+63
+1% +$29.2K
COP icon
38
ConocoPhillips
COP
$144B
$2.12M 0.77%
23,654
+1,510
+7% +$136K
TT icon
39
Trane Technologies
TT
$100B
$2.04M 0.74%
4,659
+95
+2% +$37.5K
PGR icon
40
Progressive
PGR
$124B
$2.03M 0.74%
7,621
+131
+2% +$35.9K
UNH icon
41
UnitedHealth
UNH
$382B
$2.02M 0.73%
6,490
-160
-2% -$61.2K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.02M 0.73%
11,120
-660
-6% -$114K
TJX icon
43
TJX Companies
TJX
$174B
$2.01M 0.73%
16,269
+1,178
+8% +$149K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.01M 0.73%
102,039
+9,329
+10% +$183K
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.98M 0.72%
88,052
+16,745
+23% +$375K
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.97M 0.71%
6,791
-166
-2% -$42.4K
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.93M 0.7%
84,346
+16,444
+24% +$376K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$973B
$1.93M 0.7%
3,392
+463
+16% +$243K
LNG icon
49
Cheniere Energy
LNG
$54.8B
$1.86M 0.67%
7,645
+326
+4% +$75.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.83M 0.66%
2,961
-160
-5% -$91.5K
1
2
3 4 5

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TFR Capital's Q2 2025 Portfolio in Review

As of Q2 2025, TFR Capital held 167 positions worth $276M, up 15% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TFR Capital deployed $11.9M of net new capital in Q2 2025, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was Comfort Systems: 1,435 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $260K trimmed.

  • TFR Capital's largest Q2 2025 buy was Comfort Systems: 1,435 shares worth $769K.
  • TFR Capital added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, an estimated $1.02M increase.
  • TFR Capital's biggest Q2 2025 reduction was Amazon, cutting an estimated $260K.
  • TFR Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $248K.
  • TFR Capital's ten largest holdings make up 35% of its $276M portfolio in Q2 2025.
  • TFR Capital opened 17 new positions and closed 3 in Q2 2025.
  • TFR Capital's portfolio value rose 15% quarter-over-quarter to $276M.

Based on TFR Capital's 13F filing for Q2 2025, filed 24 Jul 2025.