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TFR Capital Portfolio holdings
AUM
$326M
1-Year Est. Return
24.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
NVIDIA
NVDA
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$9.93M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$8.72M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Core S&P US Value ETF
IUSV
$27.2B
| $390K | 0.19% |
+4,217
| New | +$406K |
|
77
McDonald's
MCD
$192B
| $353K | 0.18% |
+1,218
| New | +$363K |
|
78
Vanguard Morningstar Growth ETF
VUG
$219B
| $347K | 0.17% |
+5,070
| New | +$341K |
|
79
Walmart Inc
WMT
$885B
| $338K | 0.17% |
+3,743
| New | +$325K |
|
80
Goldman Sachs
GS
$302B
| $328K | 0.16% |
+573
| New | +$320K |
|
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
| $327K | 0.16% |
+4,755
| New | +$320K |
|
82
iShares US Healthcare ETF
IYH
$3.37B
| $324K | 0.16% |
+5,565
| New | +$344K |
|
83
Oracle
ORCL
$370B
| $321K | 0.16% |
+1,925
| New | +$342K |
|
84
Sprott Physical Gold
PHYS
$14.6B
| $315K | 0.16% |
+15,640
| New | +$321K |
|
85
Johnson & Johnson
JNJ
$621B
| $313K | 0.16% |
+2,162
| New | +$335K |
|
86
Linde
LIN
$220B
| $311K | 0.15% |
+742
| New | +$338K |
|
87
Chevron
CVX
$390B
| $303K | 0.15% |
+2,094
| New | +$321K |
|
88
Republic Services
RSG
$64.7B
| $294K | 0.15% |
+1,463
| New | +$303K |
|
89
Caterpillar
CAT
$377B
| $279K | 0.14% |
+768
| New | +$298K |
|
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $279K | 0.14% |
+7,573
| New | +$282K |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
| $262K | 0.13% |
+904
| New | +$264K |
|
92
Fair Isaac
FICO
$24.2B
| $259K | 0.13% |
+130
| New | +$278K |
|
93
Nexstar Media Group
NXST
$5.83B
| $254K | 0.13% |
+1,608
| New | +$270K |
|
94
Coca-Cola
KO
$376B
| $253K | 0.13% |
+4,063
| New | +$265K |
|
95
Texas Instruments
TXN
$252B
| $252K | 0.13% |
+1,346
| New | +$269K |
|
96
Waste Management
WM
$90.5B
| $247K | 0.12% |
+1,226
| New | +$263K |
|
97
AutoZone
AZO
$49.3B
| $240K | 0.12% |
+75
| New | +$237K |
|
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $238K | 0.12% |
+12,219
| New | +$239K |
|
99
SPDR Gold Trust
GLD
$131B
| $235K | 0.12% |
+969
| New | +$238K |
|
100
iShares Russell 1000 ETF
IWB
$48.1B
| $234K | 0.12% |
+725
| New | +$235K |
|
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TFR Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for TFR Capital, which disclosed 115 positions worth $201M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 29,639 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.
- TFR Capital's largest Q4 2024 buy was Microsoft: 29,639 shares worth $12.5M.
- TFR Capital's ten largest holdings make up 40% of its $201M portfolio in Q4 2024.
- TFR Capital disclosed 115 positions in Q4 2024, its first 13F filing on record.
Based on TFR Capital's 13F filing for Q4 2024, filed 6 Mar 2025.