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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
+12.84%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
+$11.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.65%
Holding
167
New
17
Increased
96
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.02M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
3
FIX icon
Comfort Systems
FIX
+$625K
4
ETN icon
Eaton
ETN
+$540K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$520K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$248K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 9.48%
3 Healthcare 8.22%
4 Communication Services 8.17%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$90.1B
$1.81M 0.65%
13,571
+350
+3% +$41K
ACN icon
52
Accenture
ACN
$100B
$1.79M 0.65%
5,982
+89
+2% +$27.1K
MCK icon
53
McKesson
MCK
$100B
$1.77M 0.64%
2,421
+68
+3% +$48K
COR icon
54
Cencora
COR
$60.6B
$1.75M 0.63%
5,828
+110
+2% +$31.7K
MRK icon
55
Merck
MRK
$323B
$1.7M 0.62%
21,470
-1,084
-5% -$86.2K
ACIO icon
56
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$1.68M 0.61%
40,620
+5,241
+15% +$206K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.67M 0.61%
29,404
+3,842
+15% +$213K
ANET icon
58
Arista Networks
ANET
$225B
$1.63M 0.59%
15,930
+971
+6% +$84K
KR icon
59
Kroger
KR
$35.6B
$1.63M 0.59%
22,717
+319
+1% +$22K
PWR icon
60
Quanta Services
PWR
$99.8B
$1.62M 0.59%
4,296
+181
+4% +$58.1K
DSTL icon
61
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.55M 0.56%
27,952
-1,536
-5% -$81.7K
XOM icon
62
ExxonMobil
XOM
$635B
$1.4M 0.51%
12,981
+668
+5% +$71.4K
HD icon
63
Home Depot
HD
$331B
$1.25M 0.45%
3,420
+175
+5% +$63.3K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$1.22M 0.44%
11,540
+456
+4% +$43.6K
FANG icon
65
Diamondback Energy
FANG
$56.4B
$1.19M 0.43%
8,653
+60
+0.7% +$8.31K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$65.2B
$1.1M 0.4%
3,434
+129
+4% +$42.5K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.09M 0.4%
44,980
+21,510
+92% +$520K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.07M 0.39%
11,666
-2,583
-18% -$237K
BAC icon
69
Bank of America
BAC
$436B
$996K 0.36%
21,058
+1,666
+9% +$70.1K
BLDR icon
70
Builders FirstSource
BLDR
$7.14B
$972K 0.35%
8,332
+412
+5% +$47.5K
SMMD icon
71
iShares Russell 2500 ETF
SMMD
$3.55B
$946K 0.34%
13,959
-2,202
-14% -$140K
GS icon
72
Goldman Sachs
GS
$302B
$929K 0.34%
1,313
-21
-2% -$12.2K
CAT icon
73
Caterpillar
CAT
$376B
$868K 0.31%
2,236
+183
+9% +$61K
MCD icon
74
McDonald's
MCD
$191B
$863K 0.31%
2,955
+337
+13% +$104K
KO icon
75
Coca-Cola
KO
$377B
$863K 0.31%
12,200
+727
+6% +$51.8K
1 2
3
4 5

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TFR Capital's Q2 2025 Portfolio in Review

As of Q2 2025, TFR Capital held 167 positions worth $276M, up 15% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TFR Capital deployed $11.9M of net new capital in Q2 2025, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was Comfort Systems: 1,435 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $260K trimmed.

  • TFR Capital's largest Q2 2025 buy was Comfort Systems: 1,435 shares worth $769K.
  • TFR Capital added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, an estimated $1.02M increase.
  • TFR Capital's biggest Q2 2025 reduction was Amazon, cutting an estimated $260K.
  • TFR Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $248K.
  • TFR Capital's ten largest holdings make up 35% of its $276M portfolio in Q2 2025.
  • TFR Capital opened 17 new positions and closed 3 in Q2 2025.
  • TFR Capital's portfolio value rose 15% quarter-over-quarter to $276M.

Based on TFR Capital's 13F filing for Q2 2025, filed 24 Jul 2025.