TC

TFR Capital Portfolio holdings

AUM $300M
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.6M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.52M
5
VTV icon
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 Change
in Stake 		Capital Flow
76
$390K 0.19%
+4,217
77
$353K 0.18%
+1,218
78
$347K 0.17%
+845
79
$338K 0.17%
+3,743
80
$328K 0.16%
+573
81
$327K 0.16%
+951
82
$324K 0.16%
+5,565
83
$321K 0.16%
+1,925
84
$315K 0.16%
+15,640
85
$313K 0.16%
+2,162
86
$311K 0.15%
+742
87
$303K 0.15%
+2,094
88
$294K 0.15%
+1,463
89
$279K 0.14%
+768
90
$279K 0.14%
+7,573
91
$262K 0.13%
+904
92
$259K 0.13%
+130
93
$254K 0.13%
+1,608
94
$253K 0.13%
+4,063
95
$252K 0.13%
+1,346
96
$247K 0.12%
+1,226
97
$240K 0.12%
+75
98
$238K 0.12%
+12,219
99
$235K 0.12%
+969
100
$234K 0.12%
+725
1 2 3
4
5