TC
TFR Capital Portfolio holdings
AUM
$276M
This Quarter Return
+3.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
NVIDIA
NVDA
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$8.52M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 7.22% |
