TC

TFR Capital Portfolio holdings

AUM $300M
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
+$3.26M
2
+$1.54M
3
+$1.22M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$858K
5
TSM icon
TSMC
TSM
+$826K

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.54M
4
MRK icon
Merck
MRK
+$1.32M
5
BLDR icon
Builders FirstSource
BLDR
+$972K

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
WMT icon
76
Walmart Inc. Common Stock
WMT
$921B
$847K 0.28%
8,222
+105
TSM icon
77
TSMC
TSM
$1.58T
$826K 0.28%
+2,957
GE icon
78
GE Aerospace
GE
$304B
$823K 0.27%
2,737
+1,208
VO icon
79
Vanguard Mid-Cap ETF
VO
$91.5B
$802K 0.27%
2,730
-26
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$71.4B
$801K 0.27%
29,329
-42
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$771K 0.26%
7,377
-90
PG icon
82
Procter & Gamble
PG
$329B
$757K 0.25%
4,924
-75
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$63.5B
$753K 0.25%
28,600
APH icon
84
Amphenol
APH
$170B
$740K 0.25%
5,982
+2,744
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$709K 0.24%
29,115
+13,208
SO icon
86
Southern Company
SO
$93.3B
$708K 0.24%
7,468
-43
UNH icon
87
UnitedHealth
UNH
$305B
$700K 0.23%
2,027
-4,463
MS icon
88
Morgan Stanley
MS
$287B
$679K 0.23%
4,270
-230
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$676K 0.23%
3,477
C icon
90
Citigroup
C
$200B
$674K 0.22%
6,638
-101
CVX icon
91
Chevron
CVX
$301B
$673K 0.22%
4,331
-209
AMD icon
92
Advanced Micro Devices
AMD
$360B
$659K 0.22%
+4,074
KLAC icon
93
KLA
KLAC
$164B
$655K 0.22%
607
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$650K 0.22%
6,561
-61
JNJ icon
95
Johnson & Johnson
JNJ
$506B
$625K 0.21%
3,373
+23
RTX icon
96
RTX Corp
RTX
$238B
$590K 0.2%
3,527
-124
CSCO icon
97
Cisco
CSCO
$313B
$583K 0.19%
8,524
+11
AXP icon
98
American Express
AXP
$265B
$560K 0.19%
1,687
+14
TMO icon
99
Thermo Fisher Scientific
TMO
$217B
$533K 0.18%
1,098
-53
ABT icon
100
Abbott
ABT
$214B
$531K 0.18%
3,968
-31
2 3
4
5 6