TC

TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$1.32M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$859K
5
TSM icon
TSMC
TSM
+$723K

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.29M
5
ACN icon
Accenture
ACN
+$1.01M

Sector Composition

1 Technology 25.75%
2 Communication Services 9.55%
3 Financials 8.1%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.28%
8,222
+105
77
$826K 0.28%
+2,957
78
$823K 0.27%
2,737
+1,208
79
$802K 0.27%
10,920
-104
80
$801K 0.27%
29,329
-42
81
$771K 0.26%
7,377
-90
82
$757K 0.25%
4,924
-75
83
$753K 0.25%
28,600
84
$740K 0.25%
5,982
+2,744
85
$709K 0.24%
29,115
+13,208
86
$708K 0.24%
7,468
-43
87
$700K 0.23%
2,027
-4,463
88
$679K 0.23%
4,270
-230
89
$676K 0.23%
3,477
90
$674K 0.22%
6,638
-101
91
$673K 0.22%
4,331
-209
92
$659K 0.22%
+4,074
93
$655K 0.22%
607
94
$650K 0.22%
6,561
-61
95
$625K 0.21%
3,373
+23
96
$590K 0.2%
3,527
-124
97
$583K 0.19%
8,524
+11
98
$560K 0.19%
1,687
+14
99
$533K 0.18%
1,098
-53
100
$531K 0.18%
3,968
-31
2 3
4
5 6