TC

TFR Capital Portfolio holdings

AUM $302M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.4M
3
+$1.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$940K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$769K

Top Sells

1
+$7.05M
2
+$3M
3
+$2.58M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.57M
5
AMT icon
American Tower
AMT
+$473K

Sector Composition

1 Technology 26.85%
2 Communication Services 9.96%
3 Financials 8.33%
4 Healthcare 7.95%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$231B
$878K 0.29%
2,873
+36
TSM icon
77
TSMC
TSM
$1.84T
$867K 0.29%
2,854
-103
GE icon
78
GE Aerospace
GE
$340B
$861K 0.29%
2,796
+59
APH icon
79
Amphenol
APH
$164B
$844K 0.28%
6,245
+263
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$83.9B
$795K 0.26%
28,967
-362
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$782K 0.26%
7,332
-45
VO icon
82
Vanguard Mid-Cap ETF
VO
$93.5B
$776K 0.26%
2,675
-55
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$63.4B
$771K 0.26%
28,653
+53
MS icon
84
Morgan Stanley
MS
$254B
$757K 0.25%
4,265
-5
C icon
85
Citigroup
C
$190B
$747K 0.25%
6,399
-239
KLAC icon
86
KLA
KLAC
$194B
$741K 0.25%
610
+3
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$703K 0.23%
3,541
+64
ORCL icon
88
Oracle
ORCL
$468B
$700K 0.23%
3,589
-116
JNJ icon
89
Johnson & Johnson
JNJ
$584B
$692K 0.23%
3,344
-29
PG icon
90
Procter & Gamble
PG
$356B
$689K 0.23%
4,807
-117
CSCO icon
91
Cisco
CSCO
$310B
$676K 0.22%
8,776
+252
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$653K 0.22%
6,304
-257
RTX icon
93
RTX Corp
RTX
$280B
$648K 0.21%
3,533
+6
CVX icon
94
Chevron
CVX
$376B
$646K 0.21%
4,237
-94
AXP icon
95
American Express
AXP
$209B
$640K 0.21%
1,730
+43
TMO icon
96
Thermo Fisher Scientific
TMO
$184B
$630K 0.21%
1,087
-11
MRK icon
97
Merck
MRK
$289B
$610K 0.2%
5,794
+17
SO icon
98
Southern Company
SO
$108B
$600K 0.2%
6,875
-593
WFC icon
99
Wells Fargo
WFC
$239B
$577K 0.19%
6,194
-62
PHYS icon
100
Sprott Physical Gold
PHYS
$18.9B
$516K 0.17%
15,640
2 3
4
5 6