TC

TFR Capital Portfolio holdings

AUM $300M
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.6M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.52M
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.61%
+3,888
52
$1.23M 0.61%
+5,349
53
$1.13M 0.56%
+45,144
54
$1.1M 0.54%
+7,668
55
$1.09M 0.54%
+2,860
56
$985K 0.49%
+14,491
57
$920K 0.46%
+3,836
58
$843K 0.42%
+2,168
59
$830K 0.41%
+7,712
60
$770K 0.38%
+2,713
61
$746K 0.37%
+32,328
62
$665K 0.33%
+2,518
63
$632K 0.31%
+26,244
64
$621K 0.31%
+26,800
65
$619K 0.31%
+3,477
66
$613K 0.3%
+6,970
67
$595K 0.3%
+21,773
68
$557K 0.28%
+10,988
69
$528K 0.26%
+498
70
$521K 0.26%
+9,059
71
$483K 0.24%
+5,441
72
$482K 0.24%
+2,878
73
$455K 0.23%
+10,361
74
$413K 0.21%
+929
75
$403K 0.2%
+2,479
1 2
3
4 5