TC
TFR Capital Portfolio holdings
AUM
$276M
This Quarter Return
+12.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$35.9M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
167
New
17
Increased
96
Reduced
43
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.02M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$843K |
| 3 |
Comfort Systems
FIX
|
+$769K |
| 4 |
Eaton
ETN
|
+$627K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$522K |
Top Sells
| 1 |
Amazon
AMZN
|
+$289K |
| 2 |
Applied Materials
AMAT
|
+$261K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$255K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $1.81M | 0.65% |
13,571
+350
| +3% | +$46.6K |
|
52
Accenture
ACN
$159B
| $1.79M | 0.65% |
5,982
+89
| +2% | +$26.6K |
|
53
McKesson
MCK
$86.7B
| $1.77M | 0.64% |
2,421
+68
| +3% | +$49.8K |
|
54
Cencora
COR
$57.7B
| $1.75M | 0.63% |
5,828
+110
| +2% | +$33K |
|
55
Merck
MRK
$210B
| $1.7M | 0.62% |
21,470
-1,084
| -5% | -$85.8K |
|
56
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $1.68M | 0.61% |
40,620
+5,241
| +15% | +$217K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.67M | 0.61% |
29,404
+3,842
| +15% | +$218K |
|
58
Arista Networks
ANET
$176B
| $1.63M | 0.59% |
15,930
+971
| +6% | +$99.3K |
|
59
Kroger
KR
$45B
| $1.63M | 0.59% |
22,717
+319
| +1% | +$22.9K |
|
60
Quanta Services
PWR
$56B
| $1.62M | 0.59% |
4,296
+181
| +4% | +$68.4K |
|
61
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.55M | 0.56% |
27,952
-1,536
| -5% | -$85K |
|
62
Exxon Mobil
XOM
$468B
| $1.4M | 0.51% |
12,981
+668
| +5% | +$72K |
|
63
Home Depot
HD
$418B
| $1.25M | 0.45% |
3,420
+175
| +5% | +$64.2K |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.22M | 0.44% |
2,885
+114
| +4% | +$48.4K |
|
65
Diamondback Energy
FANG
$39.7B
| $1.19M | 0.43% |
8,653
+60
| +0.7% | +$8.24K |
|
66
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.1M | 0.4% |
3,434
+129
| +4% | +$41.3K |
|
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.09M | 0.4% |
44,980
+21,510
| +92% | +$522K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.07M | 0.39% |
11,666
-2,583
| -18% | -$237K |
|
69
Bank of America
BAC
$366B
| $996K | 0.36% |
21,058
+1,666
| +9% | +$78.8K |
|
70
Builders FirstSource
BLDR
$16.3B
| $972K | 0.35% |
8,332
+412
| +5% | +$48.1K |
|
71
iShares Russell 2500 ETF
SMMD
$1.65B
| $946K | 0.34% |
13,959
-2,202
| -14% | -$149K |
|
72
Goldman Sachs
GS
$225B
| $929K | 0.34% |
1,313
-21
| -2% | -$14.9K |
|
73
Caterpillar
CAT
$198B
| $868K | 0.31% |
2,236
+183
| +9% | +$71K |
|
74
McDonald's
MCD
$223B
| $863K | 0.31% |
2,955
+337
| +13% | +$98.5K |
|
75
Coca-Cola
KO
$290B
| $863K | 0.31% |
12,200
+727
| +6% | +$51.4K |
|