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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
+3.5%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
NVIDIA
NVDA
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$9.93M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$8.72M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 7.22% |
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TFR Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for TFR Capital, which disclosed 115 positions worth $201M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 29,639 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.
- TFR Capital's largest Q4 2024 buy was Microsoft: 29,639 shares worth $12.5M.
- TFR Capital's ten largest holdings make up 40% of its $201M portfolio in Q4 2024.
- TFR Capital disclosed 115 positions in Q4 2024, its first 13F filing on record.
Based on TFR Capital's 13F filing for Q4 2024, filed 6 Mar 2025.