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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
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.26M
3
+$2.49M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.43M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.17M

Top Sells

1
+$1.74M
2
+$1.49M
3
+$600K
4
ADBE icon
Adobe
ADBE
+$256K
5
CTAS icon
Cintas
CTAS
+$243K

Sector Composition

1 Technology 26.1%
2 Communication Services 9.06%
3 Healthcare 7.62%
4 Financials 7.62%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$99.3B
$2M 0.61%
4,792
+38
MCO icon
52
Moody's
MCO
$78.7B
$1.98M 0.61%
4,548
+81
ICE icon
53
Intercontinental Exchange
ICE
$79.4B
$1.96M 0.6%
12,448
-3
VOO icon
54
Vanguard S&P 500 ETF
VOO
$955B
$1.94M 0.59%
3,242
-146
COR icon
55
Cencora
COR
$54.7B
$1.9M 0.58%
6,055
+25
PLTR icon
56
Palantir
PLTR
$312B
$1.89M 0.58%
12,914
+1,715
PANW icon
57
Palo Alto Networks
PANW
$215B
$1.87M 0.58%
11,689
-284
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.87M 0.57%
18,801
-699
LRCX icon
59
Lam Research
LRCX
$402B
$1.82M 0.56%
8,520
+285
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.82M 0.56%
2,796
+1
FANG icon
61
Diamondback Energy
FANG
$55.3B
$1.64M 0.5%
8,267
-300
CAT icon
62
Caterpillar
CAT
$394B
$1.62M 0.5%
2,289
+104
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$1.61M 0.49%
63,379
+5,867
DSTL icon
64
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.58M 0.49%
27,355
-1,428
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$1.52M 0.47%
65,311
+5,553
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$1.48M 0.45%
13,876
+236
KKR icon
67
KKR & Co
KKR
$85.3B
$1.31M 0.4%
14,127
+37
HD icon
68
Home Depot
HD
$318B
$1.2M 0.37%
3,641
+414
INTC icon
69
Intel
INTC
$538B
$1.17M 0.36%
26,543
-833
AMD icon
70
Advanced Micro Devices
AMD
$738B
$1.16M 0.36%
5,710
+1,162
WMT icon
71
Walmart Inc
WMT
$960B
$1.12M 0.34%
8,972
+1,027
GS icon
72
Goldman Sachs
GS
$295B
$1.11M 0.34%
1,310
+26
BAC icon
73
Bank of America
BAC
$387B
$1.05M 0.32%
21,613
+836
IBHF icon
74
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$1.04M 0.32%
45,416
+36,189
TDG icon
75
TransDigm Group
TDG
$67.8B
$1.03M 0.31%
885
+14
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3
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