TC

TFR Capital Portfolio holdings

AUM $276M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$843K
3
+$769K
4
ETN icon
Eaton
ETN
+$627K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$522K

Top Sells

1
+$289K
2
+$261K
3
+$255K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$248K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$239K

Sector Composition

1 Technology 23.26%
2 Financials 9.48%
3 Healthcare 8.22%
4 Communication Services 8.17%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$108B
$1.81M 0.65%
13,571
+350
ACN icon
52
Accenture
ACN
$154B
$1.79M 0.65%
5,982
+89
MCK icon
53
McKesson
MCK
$99.7B
$1.77M 0.64%
2,421
+68
COR icon
54
Cencora
COR
$64.5B
$1.75M 0.63%
5,828
+110
MRK icon
55
Merck
MRK
$219B
$1.7M 0.62%
21,470
-1,084
ACIO icon
56
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$1.68M 0.61%
40,620
+5,241
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.67M 0.61%
29,404
+3,842
ANET icon
58
Arista Networks
ANET
$193B
$1.63M 0.59%
15,930
+971
KR icon
59
Kroger
KR
$44.5B
$1.63M 0.59%
22,717
+319
PWR icon
60
Quanta Services
PWR
$65.7B
$1.62M 0.59%
4,296
+181
DSTL icon
61
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.55M 0.56%
27,952
-1,536
XOM icon
62
Exxon Mobil
XOM
$492B
$1.4M 0.51%
12,981
+668
HD icon
63
Home Depot
HD
$385B
$1.25M 0.45%
3,420
+175
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$1.22M 0.44%
2,885
+114
FANG icon
65
Diamondback Energy
FANG
$42.2B
$1.19M 0.43%
8,653
+60
AJG icon
66
Arthur J. Gallagher & Co
AJG
$72B
$1.1M 0.4%
3,434
+129
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.09M 0.4%
44,980
+21,510
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.07M 0.39%
11,666
-2,583
BAC icon
69
Bank of America
BAC
$385B
$996K 0.36%
21,058
+1,666
BLDR icon
70
Builders FirstSource
BLDR
$13.7B
$972K 0.35%
8,332
+412
SMMD icon
71
iShares Russell 2500 ETF
SMMD
$1.75B
$946K 0.34%
13,959
-2,202
GS icon
72
Goldman Sachs
GS
$242B
$929K 0.34%
1,313
-21
CAT icon
73
Caterpillar
CAT
$245B
$868K 0.31%
2,236
+183
MCD icon
74
McDonald's
MCD
$218B
$863K 0.31%
2,955
+337
KO icon
75
Coca-Cola
KO
$300B
$863K 0.31%
12,200
+727
1 2
3
4 5