TC

TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$1.32M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$859K
5
TSM icon
TSMC
TSM
+$723K

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.29M
5
ACN icon
Accenture
ACN
+$1.01M

Sector Composition

1 Technology 25.75%
2 Communication Services 9.55%
3 Financials 8.1%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.88%
82,248
+896
27
$2.58M 0.86%
102,592
+156
28
$2.57M 0.86%
111,454
+16,491
29
$2.48M 0.83%
17,008
+1,078
30
$2.44M 0.82%
123,949
+21,910
31
$2.41M 0.8%
4,235
+36
32
$2.4M 0.8%
16,608
+339
33
$2.4M 0.8%
11,769
+93
34
$2.26M 0.76%
4,766
-98
35
$2.23M 0.75%
22,452
-917
36
$2.22M 0.74%
6,501
+43
37
$2.17M 0.73%
96,479
+8,427
38
$2.15M 0.72%
49,528
+8,908
39
$2.15M 0.72%
93,706
+9,360
40
$2.13M 0.71%
11,237
+117
41
$2.13M 0.71%
6,744
-47
42
$2.09M 0.7%
4,393
+72
43
$2.07M 0.69%
36,190
+6,786
44
$2.06M 0.69%
12,211
+175
45
$2.05M 0.68%
3,343
-49
46
$1.98M 0.66%
4,691
+32
47
$1.95M 0.65%
10,688
+8,464
48
$1.93M 0.65%
4,935
-15
49
$1.91M 0.64%
2,871
-90
50
$1.9M 0.64%
2,462
+41
1
2
3 4 5