TC
TFR Capital Portfolio holdings
AUM
$276M
This Quarter Return
+12.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$35.9M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
167
New
17
Increased
96
Reduced
43
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.02M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$843K |
| 3 |
Comfort Systems
FIX
|
+$769K |
| 4 |
Eaton
ETN
|
+$627K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$522K |
Top Sells
| 1 |
Amazon
AMZN
|
+$289K |
| 2 |
Applied Materials
AMAT
|
+$261K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$255K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$372B
| $796K | 0.29% |
4,999
+86
| +2% | +$13.7K |
|
77
Walmart
WMT
$815B
| $794K | 0.29% |
8,117
+619
| +8% | +$60.5K |
|
78
Oracle
ORCL
$670B
| $785K | 0.28% |
3,592
+247
| +7% | +$54K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $778K | 0.28% |
29,371
-476
| -2% | -$12.6K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $771K | 0.28% |
2,756
+103
| +4% | +$28.8K |
|
|
81
Comfort Systems
FIX
$25.3B
| $769K | 0.28% |
+1,435
| New | +$769K |
|
82
lululemon athletica
LULU
$19.9B
| $743K | 0.27% |
3,126
+172
| +6% | +$40.9K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $712K | 0.26% |
7,467
+15
| +0.2% | +$1.43K |
|
84
Schwab US Large- Cap ETF
SCHX
$59.3B
| $699K | 0.25% |
28,600
| – | – |
|
85
Southern Company
SO
$99.9B
| $690K | 0.25% |
7,511
+851
| +13% | +$78.1K |
|
86
Chevron
CVX
$310B
| $650K | 0.24% |
4,540
-93
| -2% | -$13.3K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $636K | 0.23% |
3,477
| – | – |
|
88
Morgan Stanley
MS
$238B
| $634K | 0.23% |
4,500
+477
| +12% | +$67.2K |
|
|
89
Eaton
ETN
$136B
| $627K | 0.23% |
+1,755
| New | +$627K |
|
90
Intel
INTC
$107B
| $623K | 0.23% |
27,819
+13,136
| +89% | +$294K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $621K | 0.22% |
6,622
-1,387
| -17% | -$130K |
|
92
Honeywell
HON
$136B
| $610K | 0.22% |
2,620
-888
| -25% | -$207K |
|
93
Fair Isaac
FICO
$36.9B
| $594K | 0.22% |
325
+195
| +150% | +$356K |
|
94
Cisco
CSCO
$264B
| $591K | 0.21% |
8,513
+998
| +13% | +$69.2K |
|
95
Citigroup
C
$176B
| $574K | 0.21% |
6,739
-344
| -5% | -$29.3K |
|
96
Texas Instruments
TXN
$169B
| $569K | 0.21% |
2,739
+9
| +0.3% | +$1.87K |
|
97
American Tower
AMT
$90.7B
| $548K | 0.2% |
2,481
+127
| +5% | +$28.1K |
|
98
Abbott
ABT
$230B
| $544K | 0.2% |
3,999
+1,031
| +35% | +$140K |
|
99
KLA
KLAC
$120B
| $544K | 0.2% |
607
+19
| +3% | +$17K |
|
100
Wells Fargo
WFC
$254B
| $539K | 0.2% |
6,723
-86
| -1% | -$6.89K |
|