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
$240M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.18M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$4.78M
2
+$2.84M
3
+$2.08M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.86M

Sector Composition

1 Technology 20.49%
2 Financials 9.96%
3 Healthcare 9.88%
4 Communication Services 7.49%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.65%
+67,902
52
$1.55M 0.65%
61,790
+16,646
53
$1.54M 0.64%
+4,564
54
$1.53M 0.64%
+13,221
55
$1.52M 0.63%
+22,398
56
$1.51M 0.63%
2,929
-221
57
$1.46M 0.61%
12,313
+4,601
58
$1.46M 0.61%
25,562
+16,503
59
$1.43M 0.6%
+4,689
60
$1.37M 0.57%
8,593
-414
61
$1.37M 0.57%
+35,379
62
$1.31M 0.54%
14,249
-168
63
$1.19M 0.5%
3,245
+1,077
64
$1.16M 0.48%
14,959
+739
65
$1.14M 0.48%
3,305
+592
66
$1.05M 0.44%
4,115
+227
67
$1.01M 0.42%
16,161
+1,670
68
$1M 0.42%
2,771
-385
69
$990K 0.41%
7,920
+252
70
$837K 0.35%
4,913
+2,035
71
$836K 0.35%
2,954
+94
72
$835K 0.35%
29,847
+8,074
73
$822K 0.34%
11,473
+7,410
74
$818K 0.34%
2,618
+1,400
75
$809K 0.34%
19,392
+9,031
1 2
3
4 5