TC
TFR Capital Portfolio holdings
AUM $276M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$38.9M
(+19%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$2.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.18M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.13M |
| 4 |
NVIDIA
NVDA
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.78M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.84M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.08M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $775K | 0.32% |
4,633
+2,539
| +121% | +$425K |
|
77
Honeywell
HON
$134B
| $743K | 0.31% |
3,508
+2,601
| +287% | +$551K |
|
78
Johnson & Johnson
JNJ
$425B
| $734K | 0.31% |
4,423
+2,261
| +105% | +$375K |
|
79
Goldman Sachs
GS
$238B
| $729K | 0.3% |
1,334
+761
| +133% | +$416K |
|
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $705K | 0.29% |
8,009
-21,119
| -73% | -$1.86M |
|
81
Vanguard Mid-Cap ETF
VO
$87.8B
| $686K | 0.29% |
2,653
+135
| +5% | +$34.9K |
|
82
Caterpillar
CAT
$206B
| $677K | 0.28% |
2,053
+1,285
| +167% | +$424K |
|
83
Walmart
WMT
$825B
| $658K | 0.27% |
7,498
+3,755
| +100% | +$330K |
|
84
Schwab US Large- Cap ETF
SCHX
$60.4B
| $631K | 0.26% |
28,600
+1,800
| +7% | +$39.7K |
|
85
Southern Company
SO
$102B
| $612K | 0.25% |
+6,660
| New | +$612K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $599K | 0.25% |
7,452
+482
| +7% | +$38.7K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $594K | 0.25% |
3,477
| – | – |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $568K | 0.24% |
23,470
-2,774
| -11% | -$67.2K |
|
89
Adobe
ADBE
$150B
| $524K | 0.22% |
1,366
+437
| +47% | +$168K |
|
90
American Tower
AMT
$90.1B
| $512K | 0.21% |
+2,354
| New | +$512K |
|
91
Citigroup
C
$185B
| $503K | 0.21% |
7,083
+4,199
| +146% | +$298K |
|
92
Texas Instruments
TXN
$161B
| $491K | 0.2% |
2,730
+1,384
| +103% | +$249K |
|
93
Wells Fargo
WFC
$261B
| $489K | 0.2% |
6,809
+3,767
| +124% | +$270K |
|
94
Thermo Fisher Scientific
TMO
$179B
| $475K | 0.2% |
+955
| New | +$475K |
|
95
Morgan Stanley
MS
$249B
| $469K | 0.2% |
+4,023
| New | +$469K |
|
96
Oracle
ORCL
$871B
| $468K | 0.19% |
3,345
+1,420
| +74% | +$199K |
|
97
Cisco
CSCO
$265B
| $464K | 0.19% |
7,515
+3,925
| +109% | +$242K |
|
98
Marsh & McLennan
MMC
$97.4B
| $441K | 0.18% |
+1,809
| New | +$441K |
|
99
RTX Corp
RTX
$212B
| $440K | 0.18% |
3,324
+1,574
| +90% | +$208K |
|
100
Philip Morris
PM
$252B
| $425K | 0.18% |
+2,680
| New | +$425K |
|