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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
-2.77%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$38.9M
Cap. Flow
+$49.9M
Cap. Flow %
20.77%
Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
AVGO icon
Broadcom
AVGO
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.77M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.94M

Sector Composition

Rank Sector Weight
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
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.56M 0.65%
+67,902
New +$1.55M
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.55M 0.65%
61,790
+16,646
+37% +$418K
TT icon
53
Trane Technologies
TT
$101B
$1.54M 0.64%
+4,564
New +$1.65M
KKR icon
54
KKR & Co
KKR
$90.3B
$1.53M 0.64%
+13,221
New +$1.82M
KR icon
55
Kroger
KR
$35.4B
$1.52M 0.63%
+22,398
New +$1.42M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$977B
$1.51M 0.63%
2,929
-221
-7% -$119K
XOM icon
57
ExxonMobil
XOM
$640B
$1.46M 0.61%
12,313
+4,601
+60% +$509K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.46M 0.61%
25,562
+16,503
+182% +$961K
GEV icon
59
GE Vernova
GEV
$266B
$1.43M 0.6%
+4,689
New +$1.64M
FANG icon
60
Diamondback Energy
FANG
$56.9B
$1.37M 0.57%
8,593
-414
-5% -$66.8K
ACIO icon
61
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.37M 0.57%
+35,379
New +$1.42M
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.31M 0.54%
14,249
-168
-1% -$15.4K
HD icon
63
Home Depot
HD
$331B
$1.19M 0.5%
3,245
+1,077
+50% +$420K
ANET icon
64
Arista Networks
ANET
$227B
$1.16M 0.48%
14,959
+739
+5% +$74.9K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.4B
$1.14M 0.48%
3,305
+592
+22% +$187K
PWR icon
66
Quanta Services
PWR
$101B
$1.05M 0.44%
4,115
+227
+6% +$65.6K
SMMD icon
67
iShares Russell 2500 ETF
SMMD
$3.56B
$1.01M 0.42%
16,161
+1,670
+12% +$113K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$1M 0.42%
11,084
-1,540
-12% -$152K
BLDR icon
69
Builders FirstSource
BLDR
$7.08B
$990K 0.41%
7,920
+252
+3% +$36.7K
PG icon
70
Procter & Gamble
PG
$335B
$837K 0.35%
4,913
+2,035
+71% +$341K
LULU icon
71
lululemon athletica
LULU
$13.6B
$836K 0.35%
2,954
+94
+3% +$34.5K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$835K 0.35%
29,847
+8,074
+37% +$225K
KO icon
73
Coca-Cola
KO
$376B
$822K 0.34%
11,473
+7,410
+182% +$495K
MCD icon
74
McDonald's
MCD
$192B
$818K 0.34%
2,618
+1,400
+115% +$419K
BAC icon
75
Bank of America
BAC
$436B
$809K 0.34%
19,392
+9,031
+87% +$402K
1 2
3
4 5

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TFR Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TFR Capital held 154 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TFR Capital deployed $49.9M of net new capital in Q1 2025, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was KKR & Co: 13,221 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.77M trimmed.

  • TFR Capital's largest Q1 2025 buy was KKR & Co: 13,221 shares worth $1.53M.
  • TFR Capital added most to Apple in Q1 2025, an estimated $2.49M increase.
  • TFR Capital's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.77M.
  • TFR Capital fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $2.08M.
  • TFR Capital's ten largest holdings make up 34% of its $240M portfolio in Q1 2025.
  • TFR Capital opened 39 new positions and closed 4 in Q1 2025.
  • TFR Capital's portfolio value rose 19% quarter-over-quarter to $240M.

Based on TFR Capital's 13F filing for Q1 2025, filed 1 May 2025.