TC

TFR Capital Portfolio holdings

AUM $302M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$842K
3
+$625K
4
ETN icon
Eaton
ETN
+$540K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$520K

Top Sells

1
+$260K
2
+$248K
3
+$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

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
26
$2.49M 0.9%
44,337
+1,046
27
$2.4M 0.87%
23,856
-1,903
28
$2.39M 0.87%
11,676
+648
29
$2.38M 0.86%
81,352
+3,181
30
$2.36M 0.85%
4,199
-87
31
$2.32M 0.84%
23,369
-2,047
32
$2.29M 0.83%
6,458
+223
33
$2.28M 0.83%
4,864
+369
34
$2.21M 0.8%
12,036
+130
35
$2.2M 0.8%
4,950
+194
36
$2.19M 0.79%
94,963
+8,309
37
$2.17M 0.78%
4,321
+63
38
$2.12M 0.77%
23,654
+1,510
39
$2.04M 0.74%
4,659
+95
40
$2.03M 0.74%
7,621
+131
41
$2.02M 0.73%
6,490
-160
42
$2.02M 0.73%
11,120
-660
43
$2.01M 0.73%
16,269
+1,178
44
$2.01M 0.73%
102,039
+9,329
45
$1.98M 0.72%
88,052
+16,745
46
$1.97M 0.71%
6,791
-166
47
$1.93M 0.7%
84,346
+16,444
48
$1.93M 0.7%
3,392
+463
49
$1.86M 0.67%
7,645
+326
50
$1.83M 0.66%
2,961
-160
1
2
3 4 5