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
$240M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.18M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$4.78M
2
+$2.84M
3
+$2.08M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.86M

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 Change
in Stake 		Capital Flow
76
$775K 0.32%
4,633
+2,539
77
$743K 0.31%
3,508
+2,601
78
$734K 0.31%
4,423
+2,261
79
$729K 0.3%
1,334
+761
80
$705K 0.29%
8,009
-21,119
81
$686K 0.29%
2,653
+135
82
$677K 0.28%
2,053
+1,285
83
$658K 0.27%
7,498
+3,755
84
$631K 0.26%
28,600
+1,800
85
$612K 0.25%
+6,660
86
$599K 0.25%
7,452
+482
87
$594K 0.25%
3,477
88
$568K 0.24%
23,470
-2,774
89
$524K 0.22%
1,366
+437
90
$512K 0.21%
+2,354
91
$503K 0.21%
7,083
+4,199
92
$491K 0.2%
2,730
+1,384
93
$489K 0.2%
6,809
+3,767
94
$475K 0.2%
+955
95
$469K 0.2%
+4,023
96
$468K 0.19%
3,345
+1,420
97
$464K 0.19%
7,515
+3,925
98
$441K 0.18%
+1,809
99
$440K 0.18%
3,324
+1,574
100
$425K 0.18%
+2,680
2 3
4
5 6