TC
TFR Capital Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$38.9M (+19%)
Cap. Flow
+$51.6M
Cap. Flow % of AUM
21.48%
Top 10 Holdings %Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4
Top Buys
| 1 | $2.39M | |
| 2 | $2.18M | |
| 3 | $2.13M | |
| 4 | $2.07M | |
| 5 | $1.98M |
Top Sells
| 1 | $4.78M | |
| 2 | $2.84M | |
| 3 | $2.08M | |
| 4 | $1.86M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.88% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.65% | 67,902 | New | +$1.56M | |||
| $1.55M | 0.65% | 61,790 +16,646 | +37% | +$419K | |||
| $1.54M | 0.64% | 4,564 | New | +$1.54M | |||
| $1.53M | 0.64% | 13,221 | New | +$1.53M | |||
| $1.52M | 0.63% | 22,398 | New | +$1.52M | |||
| $1.51M | 0.63% | 2,929 -221 | -7% | -$114K | |||
| $1.46M | 0.61% | 12,313 +4,601 | +60% | +$547K | |||
| $1.46M | 0.61% | 25,562 +16,503 | +182% | +$943K | |||
| $1.43M | 0.6% | 4,689 | New | +$1.43M | |||
| $1.37M | 0.57% | 8,593 -414 | -5% | -$66.2K | |||
| $1.37M | 0.57% | 35,379 | New | +$1.37M | |||
| $1.31M | 0.54% | 14,249 -168 | -1% | -$15.4K | |||
| $1.19M | 0.49% | 3,245 +1,077 | +50% | +$395K | |||
| $1.16M | 0.48% | 14,959 +739 | +5% | +$57.3K | |||
| $1.14M | 0.47% | 3,305 +592 | +22% | +$204K | |||
| $1.05M | 0.44% | 4,115 +227 | +6% | +$57.7K | |||
| $1.01M | 0.42% | 16,161 +1,670 | +12% | +$104K | |||
| $1M | 0.42% | 2,771 -385 | -12% | -$139K | |||
| $990K | 0.41% | 7,920 +252 | +3% | +$31.5K | |||
| $837K | 0.35% | 4,913 +2,035 | +71% | +$347K | |||
| $836K | 0.35% | 2,954 +94 | +3% | +$26.6K | |||
| $835K | 0.35% | 29,847 +8,074 | +37% | +$226K | |||
| $822K | 0.34% | 11,473 +7,410 | +182% | +$531K | |||
| $818K | 0.34% | 2,618 +1,400 | +115% | +$437K | |||
| $809K | 0.34% | 19,392 +9,031 | +87% | +$377K |
