TC
TFR Capital Portfolio holdings
AUM
$276M
This Quarter Return
+3.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
NVIDIA
NVDA
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$8.52M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22.1B
| $390K | 0.19% |
+4,217
| New | +$390K |
|
77
McDonald's
MCD
$218B
| $353K | 0.18% |
+1,218
| New | +$353K |
|
78
Vanguard Growth ETF
VUG
$190B
| $347K | 0.17% |
+845
| New | +$347K |
|
79
Walmart
WMT
$825B
| $338K | 0.17% |
+3,743
| New | +$338K |
|
80
Goldman Sachs
GS
$236B
| $328K | 0.16% |
+573
| New | +$328K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $327K | 0.16% |
+951
| New | +$327K |
|
82
iShares US Healthcare ETF
IYH
$2.76B
| $324K | 0.16% |
+5,565
| New | +$324K |
|
83
Oracle
ORCL
$830B
| $321K | 0.16% |
+1,925
| New | +$321K |
|
84
Sprott Physical Gold
PHYS
$13B
| $315K | 0.16% |
+15,640
| New | +$315K |
|
85
Johnson & Johnson
JNJ
$429B
| $313K | 0.16% |
+2,162
| New | +$313K |
|
86
Linde
LIN
$226B
| $311K | 0.15% |
+742
| New | +$311K |
|
87
Chevron
CVX
$317B
| $303K | 0.15% |
+2,094
| New | +$303K |
|
88
Republic Services
RSG
$71.3B
| $294K | 0.15% |
+1,463
| New | +$294K |
|
89
Caterpillar
CAT
$202B
| $279K | 0.14% |
+768
| New | +$279K |
|
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $279K | 0.14% |
+7,573
| New | +$279K |
|
91
Vanguard Total Stock Market ETF
VTI
$536B
| $262K | 0.13% |
+904
| New | +$262K |
|
92
Fair Isaac
FICO
$37.1B
| $259K | 0.13% |
+130
| New | +$259K |
|
93
Nexstar Media Group
NXST
$6.27B
| $254K | 0.13% |
+1,608
| New | +$254K |
|
94
Coca-Cola
KO
$288B
| $253K | 0.13% |
+4,063
| New | +$253K |
|
95
Texas Instruments
TXN
$166B
| $252K | 0.13% |
+1,346
| New | +$252K |
|
96
Waste Management
WM
$87.9B
| $247K | 0.12% |
+1,226
| New | +$247K |
|
97
AutoZone
AZO
$72.3B
| $240K | 0.12% |
+75
| New | +$240K |
|
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $238K | 0.12% |
+12,219
| New | +$238K |
|
99
SPDR Gold Trust
GLD
$115B
| $235K | 0.12% |
+969
| New | +$235K |
|
100
iShares Russell 1000 ETF
IWB
$44.5B
| $234K | 0.12% |
+725
| New | +$234K |
|