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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
+8.27%
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
+$4.94M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.84%
Holding
172
New
8
Increased
76
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.3M
2
PLTR icon
Palantir
PLTR
+$1.37M
3
TDG icon
TransDigm Group
TDG
+$1.32M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$859K
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.49M
2
PGR icon
Progressive
PGR
+$2.03M
3
UNH icon
UnitedHealth
UNH
+$1.35M
4
MRK icon
Merck
MRK
+$1.29M
5
ACN icon
Accenture
ACN
+$1.01M

Sector Composition

Rank Sector Weight
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
PWR icon
51
Quanta Services
PWR
$101B
$1.89M 0.63%
4,554
+258
+6% +$100K
COR icon
52
Cencora
COR
$60.6B
$1.85M 0.62%
5,907
+79
+1% +$23.2K
LNG icon
53
Cheniere Energy
LNG
$55.1B
$1.84M 0.61%
7,833
+188
+2% +$44.2K
KKR icon
54
KKR & Co
KKR
$90.3B
$1.79M 0.6%
13,800
+229
+2% +$32.5K
COP icon
55
ConocoPhillips
COP
$145B
$1.71M 0.57%
18,026
-5,628
-24% -$532K
DSTL icon
56
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.66M 0.55%
28,674
+722
+3% +$40.9K
XOM icon
57
ExxonMobil
XOM
$640B
$1.58M 0.53%
14,030
+1,049
+8% +$117K
KR icon
58
Kroger
KR
$35.4B
$1.57M 0.53%
23,361
+644
+3% +$44.8K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$1.36M 0.45%
11,580
+40
+0.3% +$4.45K
HD icon
60
Home Depot
HD
$331B
$1.34M 0.45%
3,318
-102
-3% -$40.1K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.28M 0.43%
52,507
+7,527
+17% +$182K
FIX icon
62
Comfort Systems
FIX
$62.1B
$1.25M 0.42%
1,517
+82
+6% +$55.6K
FANG icon
63
Diamondback Energy
FANG
$56.9B
$1.23M 0.41%
8,603
-50
-0.6% -$7.12K
TDG icon
64
TransDigm Group
TDG
$70.5B
$1.22M 0.41%
+923
New +$1.32M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.4B
$1.09M 0.36%
3,519
+85
+2% +$25.6K
LRCX icon
66
Lam Research
LRCX
$379B
$1.08M 0.36%
8,068
+5,980
+286% +$633K
BAC icon
67
Bank of America
BAC
$436B
$1.07M 0.36%
20,832
-226
-1% -$11K
ORCL icon
68
Oracle
ORCL
$370B
$1.04M 0.35%
3,705
+113
+3% +$28.8K
SMMD icon
69
iShares Russell 2500 ETF
SMMD
$3.56B
$1.03M 0.34%
13,959
– –
CAT icon
70
Caterpillar
CAT
$378B
$1.03M 0.34%
2,151
-85
-4% -$36.3K
GS icon
71
Goldman Sachs
GS
$302B
$1.02M 0.34%
1,279
-34
-3% -$25.2K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$990K 0.33%
10,787
-879
-8% -$80.5K
INTC icon
73
Intel
INTC
$466B
$922K 0.31%
27,483
-336
-1% -$8.14K
MCD icon
74
McDonald's
MCD
$192B
$862K 0.29%
2,837
-118
-4% -$35.9K
KO icon
75
Coca-Cola
KO
$376B
$847K 0.28%
12,778
+578
+5% +$39.8K
1 2
3
4 5

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TFR Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TFR Capital held 172 positions worth $300M, up 8.5% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TFR Capital's Q3 2025 filing shows 8 new, 76 increased, 60 reduced and 9 closed positions. Its largest new stake was TransDigm Group: 923 shares worth $1.22M. The largest sale was Chipotle Mexican Grill, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • TFR Capital's largest Q3 2025 buy was TransDigm Group: 923 shares worth $1.22M.
  • TFR Capital added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.3M increase.
  • TFR Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.35M.
  • TFR Capital fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $2.49M.
  • TFR Capital's ten largest holdings make up 36% of its $300M portfolio in Q3 2025.
  • TFR Capital opened 8 new positions and closed 9 in Q3 2025.
  • TFR Capital's portfolio value rose 8.5% quarter-over-quarter to $300M.

Based on TFR Capital's 13F filing for Q3 2025, filed 31 Oct 2025.