TC
TFR Capital Portfolio holdings
AUM $276M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$38.9M
(+19%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$2.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.18M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.13M |
| 4 |
NVIDIA
NVDA
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.78M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.84M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.08M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $1.56M | 0.65% |
+67,902
| New | +$1.56M |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $1.55M | 0.65% |
61,790
+16,646
| +37% | +$419K |
|
53
Trane Technologies
TT
$88.9B
| $1.54M | 0.64% |
+4,564
| New | +$1.54M |
|
54
KKR & Co
KKR
$130B
| $1.53M | 0.64% |
+13,221
| New | +$1.53M |
|
55
Kroger
KR
$44.1B
| $1.52M | 0.63% |
+22,398
| New | +$1.52M |
|
56
Vanguard S&P 500 ETF
VOO
$751B
| $1.51M | 0.63% |
2,929
-221
| -7% | -$114K |
|
57
Exxon Mobil
XOM
$491B
| $1.46M | 0.61% |
12,313
+4,601
| +60% | +$547K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.46M | 0.61% |
25,562
+16,503
| +182% | +$943K |
|
59
GE Vernova
GEV
$167B
| $1.43M | 0.6% |
+4,689
| New | +$1.43M |
|
60
Diamondback Energy
FANG
$40.7B
| $1.37M | 0.57% |
8,593
-414
| -5% | -$66.2K |
|
61
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
| $1.37M | 0.57% |
+35,379
| New | +$1.37M |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.31M | 0.54% |
14,249
-168
| -1% | -$15.4K |
|
63
Home Depot
HD
$420B
| $1.19M | 0.5% |
3,245
+1,077
| +50% | +$395K |
|
64
Arista Networks
ANET
$178B
| $1.16M | 0.48% |
14,959
+739
| +5% | +$57.3K |
|
65
Arthur J. Gallagher & Co
AJG
$74.9B
| $1.14M | 0.48% |
3,305
+592
| +22% | +$204K |
|
66
Quanta Services
PWR
$56.6B
| $1.05M | 0.44% |
4,115
+227
| +6% | +$57.7K |
|
67
iShares Russell 2500 ETF
SMMD
$1.7B
| $1.01M | 0.42% |
16,161
+1,670
| +12% | +$104K |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $1M | 0.42% |
2,771
-385
| -12% | -$139K |
|
69
Builders FirstSource
BLDR
$15.2B
| $990K | 0.41% |
7,920
+252
| +3% | +$31.5K |
|
70
Procter & Gamble
PG
$373B
| $837K | 0.35% |
4,913
+2,035
| +71% | +$347K |
|
71
lululemon athletica
LULU
$19.4B
| $836K | 0.35% |
2,954
+94
| +3% | +$26.6K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72B
| $835K | 0.35% |
29,847
+8,074
| +37% | +$226K |
|
73
Coca-Cola
KO
$287B
| $822K | 0.34% |
11,473
+7,410
| +182% | +$531K |
|
74
McDonald's
MCD
$217B
| $818K | 0.34% |
2,618
+1,400
| +115% | +$437K |
|
75
Bank of America
BAC
$381B
| $809K | 0.34% |
19,392
+9,031
| +87% | +$377K |
|