TC

TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$1.32M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$859K
5
TSM icon
TSMC
TSM
+$723K

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.29M
5
ACN icon
Accenture
ACN
+$1.01M

Sector Composition

1 Technology 25.75%
2 Communication Services 9.55%
3 Financials 8.1%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.63%
4,554
+258
52
$1.85M 0.62%
5,907
+79
53
$1.84M 0.61%
7,833
+188
54
$1.79M 0.6%
13,800
+229
55
$1.71M 0.57%
18,026
-5,628
56
$1.66M 0.55%
28,674
+722
57
$1.58M 0.53%
14,030
+1,049
58
$1.57M 0.53%
23,361
+644
59
$1.36M 0.45%
11,580
+40
60
$1.34M 0.45%
3,318
-102
61
$1.28M 0.43%
52,507
+7,527
62
$1.25M 0.42%
1,517
+82
63
$1.23M 0.41%
8,603
-50
64
$1.22M 0.41%
+923
65
$1.09M 0.36%
3,519
+85
66
$1.08M 0.36%
8,068
+5,980
67
$1.07M 0.36%
20,832
-226
68
$1.04M 0.35%
3,705
+113
69
$1.03M 0.34%
13,959
70
$1.03M 0.34%
2,151
-85
71
$1.02M 0.34%
1,279
-34
72
$990K 0.33%
10,787
-879
73
$922K 0.31%
27,483
-336
74
$862K 0.29%
2,837
-118
75
$847K 0.28%
12,778
+578
1 2
3
4 5