TC

TFR Capital Portfolio holdings

AUM $276M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$843K
3
+$769K
4
ETN icon
Eaton
ETN
+$627K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$522K

Top Sells

1
+$289K
2
+$261K
3
+$255K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$248K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$239K

Sector Composition

1 Technology 23.26%
2 Financials 9.48%
3 Healthcare 8.22%
4 Communication Services 8.17%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$357B
$796K 0.29%
4,999
+86
WMT icon
77
Walmart
WMT
$846B
$794K 0.29%
8,117
+619
ORCL icon
78
Oracle
ORCL
$808B
$785K 0.28%
3,592
+247
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$70.7B
$778K 0.28%
29,371
-476
VO icon
80
Vanguard Mid-Cap ETF
VO
$89.2B
$771K 0.28%
2,756
+103
FIX icon
81
Comfort Systems
FIX
$34.6B
$769K 0.28%
+1,435
LULU icon
82
lululemon athletica
LULU
$21.1B
$743K 0.27%
3,126
+172
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$712K 0.26%
7,467
+15
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$61.9B
$699K 0.25%
28,600
SO icon
85
Southern Company
SO
$105B
$690K 0.25%
7,511
+851
CVX icon
86
Chevron
CVX
$313B
$650K 0.24%
4,540
-93
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$636K 0.23%
3,477
MS icon
88
Morgan Stanley
MS
$261B
$634K 0.23%
4,500
+477
ETN icon
89
Eaton
ETN
$146B
$627K 0.23%
+1,755
INTC icon
90
Intel
INTC
$182B
$623K 0.23%
27,819
+13,136
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$621K 0.22%
6,622
-1,387
HON icon
92
Honeywell
HON
$137B
$610K 0.22%
2,620
-888
FICO icon
93
Fair Isaac
FICO
$40B
$594K 0.22%
325
+195
CSCO icon
94
Cisco
CSCO
$279B
$591K 0.21%
8,513
+998
C icon
95
Citigroup
C
$177B
$574K 0.21%
6,739
-344
TXN icon
96
Texas Instruments
TXN
$154B
$569K 0.21%
2,739
+9
AMT icon
97
American Tower
AMT
$89.7B
$548K 0.2%
2,481
+127
ABT icon
98
Abbott
ABT
$221B
$544K 0.2%
3,999
+1,031
KLAC icon
99
KLA
KLAC
$156B
$544K 0.2%
607
+19
WFC icon
100
Wells Fargo
WFC
$272B
$539K 0.2%
6,723
-86
2 3
4
5 6