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TFR Capital Portfolio holdings

AUM $355M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+31.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$38.9M
Cap. Flow
+$49.9M
Cap. Flow %
20.77%
Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
AVGO icon
Broadcom
AVGO
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.77M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.04%
2 Technology 20.49%
3 Financials 9.96%
4 Healthcare 9.88%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$415B
$775K 0.32%
4,633
+2,539
+121% +$397K
HON icon
77
Honeywell
HON
$65.8B
$743K 0.31%
3,722
+2,760
+287% +$559K
JNJ icon
78
Johnson & Johnson
JNJ
$644B
$734K 0.31%
4,423
+2,261
+105% +$354K
GS icon
79
Goldman Sachs
GS
$273B
$729K 0.3%
1,334
+761
+133% +$458K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$705K 0.29%
8,009
-21,119
-73% -$1.94M
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$686K 0.29%
10,612
+540
+5% +$36.2K
CAT icon
82
Caterpillar
CAT
$360B
$677K 0.28%
2,053
+1,285
+167% +$458K
WMT icon
83
Walmart Inc
WMT
$853B
$658K 0.27%
7,498
+3,755
+100% +$352K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$73B
$631K 0.26%
28,600
+1,800
+7% +$41.9K
SO icon
85
Southern Company
SO
$99.2B
$612K 0.25%
+6,660
New +$577K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$599K 0.25%
7,452
+482
+7% +$42.1K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$594K 0.25%
3,477
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$568K 0.24%
23,470
-2,774
-11% -$66.9K
ADBE icon
89
Adobe
ADBE
$99.6B
$524K 0.22%
1,366
+437
+47% +$187K
AMT icon
90
American Tower
AMT
$82.2B
$512K 0.21%
+2,354
New +$462K
C icon
91
Citigroup
C
$223B
$503K 0.21%
7,083
+4,199
+146% +$320K
TXN icon
92
Texas Instruments
TXN
$238B
$491K 0.2%
2,730
+1,384
+103% +$259K
WFC icon
93
Wells Fargo
WFC
$263B
$489K 0.2%
6,809
+3,767
+124% +$283K
TMO icon
94
Thermo Fisher Scientific
TMO
$240B
$475K 0.2%
+955
New +$517K
MS icon
95
Morgan Stanley
MS
$318B
$469K 0.2%
+4,023
New +$518K
ORCL icon
96
Oracle
ORCL
$433B
$468K 0.19%
3,345
+1,420
+74% +$231K
CSCO icon
97
Cisco
CSCO
$425B
$464K 0.19%
7,515
+3,925
+109% +$242K
MRSH
98
Marsh
MRSH
$84.4B
$441K 0.18%
+1,809
New +$410K
RTX icon
99
RTX Corp
RTX
$265B
$440K 0.18%
3,324
+1,574
+90% +$200K
PM icon
100
Philip Morris
PM
$299B
$425K 0.18%
+2,680
New +$380K
2 3
4
5 6

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TFR Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TFR Capital held 154 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TFR Capital deployed $49.9M of net new capital in Q1 2025, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was KKR & Co: 13,221 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.77M trimmed.

  • TFR Capital's largest Q1 2025 buy was KKR & Co: 13,221 shares worth $1.53M.
  • TFR Capital added most to Apple in Q1 2025, an estimated $2.49M increase.
  • TFR Capital's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.77M.
  • TFR Capital fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $2.08M.
  • TFR Capital's ten largest holdings make up 34% of its $240M portfolio in Q1 2025.
  • TFR Capital opened 39 new positions and closed 4 in Q1 2025.
  • TFR Capital's portfolio value rose 19% quarter-over-quarter to $240M.

Based on TFR Capital's 13F filing for Q1 2025, filed 1 May 2025.