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
$302M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.4M
3
+$1.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$940K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$769K

Top Sells

1
+$7.05M
2
+$3M
3
+$2.58M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.57M
5
AMT icon
American Tower
AMT
+$473K

Sector Composition

1 Technology 26.85%
2 Communication Services 9.96%
3 Financials 8.33%
4 Healthcare 7.95%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$78.9B
$1.8M 0.59%
14,090
+290
APLD icon
52
Applied Digital
APLD
$7.93B
$1.74M 0.58%
+71,006
DSTL icon
53
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$1.7M 0.56%
28,783
+109
COP icon
54
ConocoPhillips
COP
$142B
$1.65M 0.55%
17,625
-401
XOM icon
55
Exxon Mobil
XOM
$630B
$1.64M 0.54%
13,596
-434
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$1.61M 0.53%
3,410
+515
LNG icon
57
Cheniere Energy
LNG
$52.6B
$1.58M 0.52%
8,118
+285
FIX icon
58
Comfort Systems
FIX
$49.4B
$1.57M 0.52%
1,681
+164
KR icon
59
Kroger
KR
$44.3B
$1.49M 0.49%
23,859
+498
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$1.46M 0.48%
57,512
+36,888
LRCX icon
61
Lam Research
LRCX
$275B
$1.41M 0.47%
8,235
+167
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$1.4M 0.46%
+59,758
FANG icon
63
Diamondback Energy
FANG
$49.9B
$1.29M 0.43%
8,567
-36
CAT icon
64
Caterpillar
CAT
$331B
$1.25M 0.41%
2,185
+34
TDG icon
65
TransDigm Group
TDG
$70.7B
$1.16M 0.38%
871
-52
BAC icon
66
Bank of America
BAC
$347B
$1.14M 0.38%
20,777
-55
GS icon
67
Goldman Sachs
GS
$244B
$1.13M 0.37%
1,284
+5
HD icon
68
Home Depot
HD
$350B
$1.11M 0.37%
3,227
-91
INTC icon
69
Intel
INTC
$240B
$1.01M 0.33%
27,376
-107
SMMD icon
70
iShares Russell 2500 ETF
SMMD
$2.34B
$1,000K 0.33%
13,338
-621
AJG icon
71
Arthur J. Gallagher & Co
AJG
$54.4B
$993K 0.33%
3,836
+317
AMD icon
72
Advanced Micro Devices
AMD
$335B
$974K 0.32%
4,548
+474
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$932K 0.31%
10,202
-585
WMT icon
74
Walmart Inc
WMT
$988B
$885K 0.29%
7,945
-277
KO icon
75
Coca-Cola
KO
$334B
$881K 0.29%
12,606
-172
1 2
3
4 5