TC

TFR Capital Portfolio holdings

AUM $302M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$842K
3
+$625K
4
ETN icon
Eaton
ETN
+$540K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$520K

Top Sells

1
+$260K
2
+$248K
3
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Sector Composition

1 Technology 23.26%
2 Financials 9.48%
3 Healthcare 8.22%
4 Communication Services 8.17%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.29%
4,999
+86
77
$794K 0.29%
8,117
+619
78
$785K 0.28%
3,592
+247
79
$778K 0.28%
29,371
-476
80
$771K 0.28%
2,756
+103
81
$769K 0.28%
+1,435
82
$743K 0.27%
3,126
+172
83
$712K 0.26%
7,467
+15
84
$699K 0.25%
28,600
85
$690K 0.25%
7,511
+851
86
$650K 0.24%
4,540
-93
87
$636K 0.23%
3,477
88
$634K 0.23%
4,500
+477
89
$627K 0.23%
+1,755
90
$623K 0.23%
27,819
+13,136
91
$621K 0.22%
6,622
-1,387
92
$610K 0.22%
2,620
-888
93
$594K 0.22%
325
+195
94
$591K 0.21%
8,513
+998
95
$574K 0.21%
6,739
-344
96
$569K 0.21%
2,739
+9
97
$548K 0.2%
2,481
+127
98
$544K 0.2%
3,999
+1,031
99
$544K 0.2%
607
+19
100
$539K 0.2%
6,723
-86
2 3
4
5 6