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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
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.26M
3
+$2.49M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.43M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.17M

Top Sells

1
+$1.74M
2
+$1.49M
3
+$600K
4
ADBE icon
Adobe
ADBE
+$256K
5
CTAS icon
Cintas
CTAS
+$243K

Sector Composition

1 Technology 26.1%
2 Communication Services 9.06%
3 Healthcare 7.62%
4 Financials 7.62%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.12T
$1M 0.31%
2,965
+111
KO icon
77
Coca-Cola
KO
$360B
$980K 0.3%
12,885
+279
MCD icon
78
McDonald's
MCD
$201B
$954K 0.29%
3,068
+195
SMMD icon
79
iShares Russell 2500 ETF
SMMD
$3.35B
$947K 0.29%
12,406
-932
AJG icon
80
Arthur J. Gallagher & Co
AJG
$56.6B
$944K 0.29%
4,357
+521
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$937K 0.29%
10,226
+24
CVX icon
82
Chevron
CVX
$378B
$926K 0.28%
4,478
+241
KLAC icon
83
KLA
KLAC
$279B
$906K 0.28%
615
+5
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$94.9B
$881K 0.27%
28,709
-258
PG icon
85
Procter & Gamble
PG
$347B
$849K 0.26%
5,878
+1,071
GE icon
86
GE Aerospace
GE
$333B
$827K 0.25%
2,916
+120
APH icon
87
Amphenol
APH
$184B
$787K 0.24%
6,230
-15
MRK icon
88
Merck
MRK
$294B
$776K 0.24%
6,448
+654
VO icon
89
Vanguard Mid-Cap ETF
VO
$101B
$768K 0.24%
10,696
-4
C icon
90
Citigroup
C
$227B
$756K 0.23%
6,666
+267
RTX icon
91
RTX Corp
RTX
$239B
$736K 0.23%
3,815
+282
CSCO icon
92
Cisco
CSCO
$468B
$735K 0.23%
9,468
+692
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$69.7B
$733K 0.23%
28,600
-53
MS icon
94
Morgan Stanley
MS
$326B
$699K 0.21%
4,247
-18
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$670K 0.21%
3,491
-50
ETN icon
96
Eaton
ETN
$146B
$637K 0.2%
1,781
+434
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$604K 0.19%
6,170
-1,162
TMO icon
98
Thermo Fisher Scientific
TMO
$179B
$594K 0.18%
1,209
+122
PLD icon
99
Prologis
PLD
$136B
$588K 0.18%
4,451
+615
NEE icon
100
NextEra Energy
NEE
$178B
$568K 0.17%
6,116
+1,863
2 3
4
5 6