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TFR Capital Portfolio holdings
AUM
$385M
Turnover
5.26%
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+24.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30M
(+8.5%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
Cap. Flow %
6.55%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
171
New
6
Increased
83
Reduced
63
Closed
3
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$9.42M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Eli Lilly
LLY
|
+$1.48M |
| 4 |
Micron Technology
MU
|
+$1.43M |
| 5 |
Apple
AAPL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.78M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$783K |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$370K |
| 4 |
Deckers Outdoor
DECK
|
+$357K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.16% |
| 2 | Miscellaneous | 26.07% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 7.78% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$427B
| $1.12M | 0.29% |
13,040
+140
| +1% | +$12.1K |
2024 Q4
7 quarters
|
|
77
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$601M
| $1.1M | 0.29% |
49,044
+1,741
| +4% | +$39.2K |
2025 Q4
3 quarters
|
|
78
Cisco
CSCO
$377B
| $1.06M | 0.27% |
9,835
-126
| -1% | -$14.2K |
2024 Q4
7 quarters
|
|
79
MasTec
MTZ
$14.7B
| $1.04M | 0.27% |
4,890
+137
| +3% | +$38.5K |
2026 Q2
1 quarter
|
|
80
Home Depot
HD
$348B
| $1.03M | 0.27% |
3,634
-36
| -1% | -$11.8K |
2024 Q4
7 quarters
|
|
81
GE Aerospace
GE
$344B
| $1.01M | 0.26% |
3,229
+415
| +15% | +$144K |
2025 Q1
6 quarters
|
|
82
iShares Russell 2500 ETF
SMMD
$4.19B
| $967K | 0.25% |
11,307
-847
| -7% | -$76.1K |
2024 Q4
7 quarters
|
|
83
Merck
MRK
$364B
| $954K | 0.25% |
6,564
-193
| -3% | -$26.7K |
2024 Q4
7 quarters
|
|
84
Walmart Inc
WMT
$1.02T
| $939K | 0.24% |
9,034
-310
| -3% | -$34K |
2024 Q4
7 quarters
|
|
85
Chevron
CVX
$429B
| $933K | 0.24% |
4,570
-14
| -0.3% | -$2.76K |
2024 Q4
7 quarters
|
|
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $929K | 0.24% |
10,142
-67
| -0.7% | -$6.13K |
2024 Q4
7 quarters
|
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $902K | 0.23% |
2,411
+1,507
| +167% | +$565K |
2024 Q4
7 quarters
|
|
88
Procter & Gamble
PG
$394B
| $855K | 0.22% |
5,882
-11
| -0.2% | -$1.61K |
2024 Q4
7 quarters
|
|
89
Emcor
EME
$28.9B
| $853K | 0.22% |
1,130
+30
| +3% | +$23.1K |
2026 Q2
1 quarter
|
|
90
Thermo Fisher Scientific
TMO
$259B
| $832K | 0.22% |
1,232
-7
| -0.6% | -$4.16K |
2025 Q1
6 quarters
|
|
91
Texas Instruments
TXN
$277B
| $828K | 0.21% |
2,955
+131
| +5% | +$36.2K |
2024 Q4
7 quarters
|
|
92
Schwab US Large- Cap ETF
SCHX
$73.2B
| $826K | 0.21% |
27,534
-1,066
| -4% | -$31.9K |
2024 Q4
7 quarters
|
|
93
Schwab US Dividend Equity ETF
SCHD
$123B
| $822K | 0.21% |
25,279
-1,417
| -5% | -$47.8K |
2024 Q4
7 quarters
|
|
94
Citigroup
C
$205B
| $812K | 0.21% |
6,275
-595
| -9% | -$80.1K |
2024 Q4
7 quarters
|
|
95
Eaton
ETN
$137B
| $800K | 0.21% |
1,862
+6
| +0.3% | +$2.5K |
2025 Q2
5 quarters
|
|
96
Morgan Stanley
MS
$298B
| $781K | 0.2% |
4,152
-151
| -4% | -$32.1K |
2025 Q1
6 quarters
|
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $776K | 0.2% |
13,964
| – | – |
2024 Q4
7 quarters
|
|
98
RTX Corp
RTX
$268B
| $770K | 0.2% |
4,145
+95
| +2% | +$19.4K |
2024 Q4
7 quarters
|
|
99
Vertiv
VRT
$77.8B
| $765K | 0.2% |
3,169
+186
| +6% | +$50.7K |
2026 Q2
1 quarter
|
|
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $729K | 0.19% |
5,921
+28
| +0.5% | +$3.36K |
2024 Q4
7 quarters
|
|
Similar funds
SC
SI
TFR Capital's Q3 2026 Portfolio in Review
As of Q3 2026, TFR Capital held 171 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
TFR Capital deployed $25.2M of net new capital in Q3 2026, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Cintas: 1,199 shares worth $234K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.78M trimmed.
- TFR Capital's largest Q3 2026 buy was Cintas: 1,199 shares worth $234K.
- TFR Capital added most to Applied Digital in Q3 2026, an estimated $9.42M increase.
- TFR Capital's biggest Q3 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.78M.
- TFR Capital fully exited Arthur J. Gallagher & Co in Q3 2026, selling an estimated $783K.
- TFR Capital's ten largest holdings make up 38% of its $385M portfolio in Q3 2026.
- TFR Capital opened 6 new positions and closed 3 in Q3 2026.
- TFR Capital's portfolio value rose 8.5% quarter-over-quarter to $385M.
Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.