TC

TFR Capital Portfolio holdings

AUM $302M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$842K
3
+$625K
4
ETN icon
Eaton
ETN
+$540K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$520K

Top Sells

1
+$260K
2
+$248K
3
+$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

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
51
$1.81M 0.65%
13,571
+350
52
$1.79M 0.65%
5,982
+89
53
$1.77M 0.64%
2,421
+68
54
$1.75M 0.63%
5,828
+110
55
$1.7M 0.62%
21,470
-1,084
56
$1.68M 0.61%
40,620
+5,241
57
$1.67M 0.61%
29,404
+3,842
58
$1.63M 0.59%
15,930
+971
59
$1.63M 0.59%
22,717
+319
60
$1.62M 0.59%
4,296
+181
61
$1.55M 0.56%
27,952
-1,536
62
$1.4M 0.51%
12,981
+668
63
$1.25M 0.45%
3,420
+175
64
$1.22M 0.44%
2,885
+114
65
$1.19M 0.43%
8,653
+60
66
$1.1M 0.4%
3,434
+129
67
$1.09M 0.4%
44,980
+21,510
68
$1.07M 0.39%
11,666
-2,583
69
$996K 0.36%
21,058
+1,666
70
$972K 0.35%
8,332
+412
71
$946K 0.34%
13,959
-2,202
72
$929K 0.34%
1,313
-21
73
$868K 0.31%
2,236
+183
74
$863K 0.31%
2,955
+337
75
$863K 0.31%
12,200
+727
1 2
3
4 5