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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
+8.27%
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
+$4.94M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.84%
Holding
172
New
8
Increased
76
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.3M
2
PLTR icon
Palantir
PLTR
+$1.37M
3
TDG icon
TransDigm Group
TDG
+$1.32M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$859K
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.49M
2
PGR icon
Progressive
PGR
+$2.03M
3
UNH icon
UnitedHealth
UNH
+$1.35M
4
MRK icon
Merck
MRK
+$1.29M
5
ACN icon
Accenture
ACN
+$1.01M

Sector Composition

Rank Sector Weight
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
WMT icon
76
Walmart Inc
WMT
$885B
$847K 0.28%
8,222
+105
+1% +$10.5K
TSM icon
77
TSMC
TSM
$2.11T
$826K 0.28%
+2,957
New +$723K
GE icon
78
GE Aerospace
GE
$374B
$823K 0.27%
2,737
+1,208
+79% +$330K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$802K 0.27%
10,920
-104
-0.9% -$7.47K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$801K 0.27%
29,329
-42
-0.1% -$1.15K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$771K 0.26%
7,377
-90
-1% -$8.96K
PG icon
82
Procter & Gamble
PG
$335B
$757K 0.25%
4,924
-75
-2% -$11.7K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.7B
$753K 0.25%
28,600
– –
APH icon
84
Amphenol
APH
$199B
$740K 0.25%
5,982
+2,744
+85% +$301K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$709K 0.24%
29,115
+13,208
+83% +$320K
SO icon
86
Southern Company
SO
$109B
$708K 0.24%
7,468
-43
-0.6% -$4.01K
UNH icon
87
UnitedHealth
UNH
$381B
$700K 0.23%
2,027
-4,463
-69% -$1.35M
MS icon
88
Morgan Stanley
MS
$331B
$679K 0.23%
4,270
-230
-5% -$34K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$676K 0.23%
3,477
– –
C icon
90
Citigroup
C
$223B
$674K 0.22%
6,638
-101
-1% -$9.58K
CVX icon
91
Chevron
CVX
$390B
$673K 0.22%
4,331
-209
-5% -$32.4K
AMD icon
92
Advanced Micro Devices
AMD
$797B
$659K 0.22%
+4,074
New +$657K
KLAC icon
93
KLA
KLAC
$245B
$655K 0.22%
6,070
– –
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$650K 0.22%
6,561
-61
-0.9% -$5.95K
JNJ icon
95
Johnson & Johnson
JNJ
$621B
$625K 0.21%
3,373
+23
+0.7% +$3.94K
RTX icon
96
RTX Corp
RTX
$290B
$590K 0.2%
3,527
-124
-3% -$19.2K
CSCO icon
97
Cisco
CSCO
$457B
$583K 0.19%
8,524
+11
+0.1% +$750
AXP icon
98
American Express
AXP
$228B
$560K 0.19%
1,687
+14
+0.8% +$4.45K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$533K 0.18%
1,098
-53
-5% -$24.7K
ABT icon
100
Abbott
ABT
$183B
$531K 0.18%
3,968
-31
-0.8% -$4.07K
2 3
4
5 6

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TFR Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TFR Capital held 172 positions worth $300M, up 8.5% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TFR Capital's Q3 2025 filing shows 8 new, 76 increased, 60 reduced and 9 closed positions. Its largest new stake was TransDigm Group: 923 shares worth $1.22M. The largest sale was Chipotle Mexican Grill, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • TFR Capital's largest Q3 2025 buy was TransDigm Group: 923 shares worth $1.22M.
  • TFR Capital added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.3M increase.
  • TFR Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.35M.
  • TFR Capital fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $2.49M.
  • TFR Capital's ten largest holdings make up 36% of its $300M portfolio in Q3 2025.
  • TFR Capital opened 8 new positions and closed 9 in Q3 2025.
  • TFR Capital's portfolio value rose 8.5% quarter-over-quarter to $300M.

Based on TFR Capital's 13F filing for Q3 2025, filed 31 Oct 2025.