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
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.54M
3
+$1.22M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$858K
5
TSM icon
TSMC
TSM
+$826K

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.54M
4
MRK icon
Merck
MRK
+$1.32M
5
BLDR icon
Builders FirstSource
BLDR
+$972K

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
PWR icon
51
Quanta Services
PWR
$69.6B
$1.89M 0.63%
4,554
+258
COR icon
52
Cencora
COR
$66.8B
$1.85M 0.62%
5,907
+79
LNG icon
53
Cheniere Energy
LNG
$41.2B
$1.84M 0.61%
7,833
+188
KKR icon
54
KKR & Co
KKR
$127B
$1.79M 0.6%
13,800
+229
COP icon
55
ConocoPhillips
COP
$120B
$1.71M 0.57%
18,026
-5,628
DSTL icon
56
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$1.66M 0.55%
28,674
+722
XOM icon
57
Exxon Mobil
XOM
$504B
$1.58M 0.53%
14,030
+1,049
KR icon
58
Kroger
KR
$39.9B
$1.57M 0.53%
23,361
+644
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$1.36M 0.45%
2,895
+10
HD icon
60
Home Depot
HD
$356B
$1.34M 0.45%
3,318
-102
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.28M 0.43%
52,507
+7,527
FIX icon
62
Comfort Systems
FIX
$36.2B
$1.25M 0.42%
1,517
+82
FANG icon
63
Diamondback Energy
FANG
$45B
$1.23M 0.41%
8,603
-50
TDG icon
64
TransDigm Group
TDG
$74.2B
$1.22M 0.41%
+923
AJG icon
65
Arthur J. Gallagher & Co
AJG
$63.6B
$1.09M 0.36%
3,519
+85
LRCX icon
66
Lam Research
LRCX
$212B
$1.08M 0.36%
8,068
+5,980
BAC icon
67
Bank of America
BAC
$398B
$1.07M 0.36%
20,832
-226
ORCL icon
68
Oracle
ORCL
$567B
$1.04M 0.35%
3,705
+113
SMMD icon
69
iShares Russell 2500 ETF
SMMD
$2.15B
$1.03M 0.34%
13,959
CAT icon
70
Caterpillar
CAT
$293B
$1.03M 0.34%
2,151
-85
GS icon
71
Goldman Sachs
GS
$273B
$1.02M 0.34%
1,279
-34
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$990K 0.33%
10,787
-879
INTC icon
73
Intel
INTC
$188B
$922K 0.31%
27,483
-336
MCD icon
74
McDonald's
MCD
$221B
$862K 0.29%
2,837
-118
KO icon
75
Coca-Cola
KO
$297B
$847K 0.28%
12,778
+578
1 2
3
4 5