TC
TFR Capital Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$38.9M (+19%)
Cap. Flow
+$51.6M
Cap. Flow % of AUM
21.48%
Top 10 Holdings %Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4
Top Buys
| 1 | $2.39M | |
| 2 | $2.18M | |
| 3 | $2.13M | |
| 4 | $2.07M | |
| 5 | $1.98M |
Top Sells
| 1 | $4.78M | |
| 2 | $2.84M | |
| 3 | $2.08M | |
| 4 | $1.86M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.88% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $775K | 0.32% | 4,633 +2,539 | +121% | +$425K | |||
| $743K | 0.31% | 3,508 +2,601 | +287% | +$551K | |||
| $734K | 0.31% | 4,423 +2,261 | +105% | +$375K | |||
| $729K | 0.3% | 1,334 +761 | +133% | +$416K | |||
| $705K | 0.29% | 8,009 -21,119 | -73% | -$1.86M | |||
| $686K | 0.29% | 2,653 +135 | +5% | +$34.9K | |||
| $677K | 0.28% | 2,053 +1,285 | +167% | +$424K | |||
| $658K | 0.27% | 7,498 +3,755 | +100% | +$330K | |||
| $631K | 0.26% | 28,600 +1,800 | +7% | +$39.7K | |||
| $612K | 0.25% | 6,660 | New | +$612K | |||
| $599K | 0.25% | 7,452 +482 | +7% | +$38.7K | |||
| $594K | 0.25% | 3,477 | – | – | |||
| $568K | 0.24% | 23,470 -2,774 | -11% | -$67.2K | |||
| $524K | 0.22% | 1,366 +437 | +47% | +$168K | |||
| $512K | 0.21% | 2,354 | New | +$512K | |||
| $503K | 0.21% | 7,083 +4,199 | +146% | +$298K | |||
| $491K | 0.2% | 2,730 +1,384 | +103% | +$249K | |||
| $489K | 0.2% | 6,809 +3,767 | +124% | +$270K | |||
| $475K | 0.2% | 955 | New | +$475K | |||
| $469K | 0.2% | 4,023 | New | +$469K | |||
| $468K | 0.19% | 3,345 +1,420 | +74% | +$199K | |||
| $464K | 0.19% | 7,515 +3,925 | +109% | +$242K | |||
| $441K | 0.18% | 1,809 | New | +$441K | |||
| $440K | 0.18% | 3,324 +1,574 | +90% | +$208K | |||
| $425K | 0.18% | 2,680 | New | +$425K |
