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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
+12.84%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
+$11.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.65%
Holding
167
New
17
Increased
96
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.02M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
3
FIX icon
Comfort Systems
FIX
+$625K
4
ETN icon
Eaton
ETN
+$540K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$520K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$248K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$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

Rank Sector Weight
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
PG icon
76
Procter & Gamble
PG
$335B
$796K 0.29%
4,999
+86
+2% +$14K
WMT icon
77
Walmart Inc
WMT
$887B
$794K 0.29%
8,117
+619
+8% +$59K
ORCL icon
78
Oracle
ORCL
$369B
$785K 0.28%
3,592
+247
+7% +$39.9K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$778K 0.28%
29,371
-476
-2% -$12.4K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$771K 0.28%
11,024
+412
+4% +$27K
FIX icon
81
Comfort Systems
FIX
$61.5B
$769K 0.28%
+1,435
New +$625K
LULU icon
82
lululemon athletica
LULU
$13.5B
$743K 0.27%
3,126
+172
+6% +$47.4K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$712K 0.26%
7,467
+15
+0.2% +$1.29K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.5B
$699K 0.25%
28,600
– –
SO icon
85
Southern Company
SO
$109B
$690K 0.25%
7,511
+851
+13% +$76.4K
CVX icon
86
Chevron
CVX
$386B
$650K 0.24%
4,540
-93
-2% -$13.1K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$636K 0.23%
3,477
– –
MS icon
88
Morgan Stanley
MS
$333B
$634K 0.23%
4,500
+477
+12% +$58.6K
ETN icon
89
Eaton
ETN
$159B
$627K 0.23%
+1,755
New +$540K
INTC icon
90
Intel
INTC
$464B
$623K 0.23%
27,819
+13,136
+89% +$272K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$621K 0.22%
6,622
-1,387
-17% -$122K
HON icon
92
Honeywell
HON
$77.1B
$610K 0.22%
2,780
-942
-25% -$191K
FICO icon
93
Fair Isaac
FICO
$23.9B
$594K 0.22%
325
+195
+150% +$366K
CSCO icon
94
Cisco
CSCO
$453B
$591K 0.21%
8,513
+998
+13% +$61.3K
C icon
95
Citigroup
C
$223B
$574K 0.21%
6,739
-344
-5% -$24.9K
TXN icon
96
Texas Instruments
TXN
$252B
$569K 0.21%
2,739
+9
+0.3% +$1.6K
AMT icon
97
American Tower
AMT
$80.1B
$548K 0.2%
2,481
+127
+5% +$27.4K
ABT icon
98
Abbott
ABT
$182B
$544K 0.2%
3,999
+1,031
+35% +$136K
KLAC icon
99
KLA
KLAC
$243B
$544K 0.2%
6,070
+190
+3% +$14.3K
WFC icon
100
Wells Fargo
WFC
$261B
$539K 0.2%
6,723
-86
-1% -$6.2K
2 3
4
5 6

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AFA
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BCM
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TFR Capital's Q2 2025 Portfolio in Review

As of Q2 2025, TFR Capital held 167 positions worth $276M, up 15% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TFR Capital deployed $11.9M of net new capital in Q2 2025, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was Comfort Systems: 1,435 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $260K trimmed.

  • TFR Capital's largest Q2 2025 buy was Comfort Systems: 1,435 shares worth $769K.
  • TFR Capital added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, an estimated $1.02M increase.
  • TFR Capital's biggest Q2 2025 reduction was Amazon, cutting an estimated $260K.
  • TFR Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $248K.
  • TFR Capital's ten largest holdings make up 35% of its $276M portfolio in Q2 2025.
  • TFR Capital opened 17 new positions and closed 3 in Q2 2025.
  • TFR Capital's portfolio value rose 15% quarter-over-quarter to $276M.

Based on TFR Capital's 13F filing for Q2 2025, filed 24 Jul 2025.