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
$302M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.85%
2 Communication Services 9.96%
3 Financials 8.33%
4 Healthcare 7.95%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
101
Accenture
ACN
$124B
$508K 0.17%
1,892
-212
ABT icon
102
Abbott
ABT
$191B
$502K 0.17%
4,009
+41
PLD icon
103
Prologis
PLD
$124B
$490K 0.16%
3,836
TXN icon
104
Texas Instruments
TXN
$181B
$471K 0.16%
2,717
-23
HON icon
105
Honeywell
HON
$152B
$470K 0.16%
2,411
-61
CRM icon
106
Salesforce
CRM
$178B
$454K 0.15%
1,712
+10
PM icon
107
Philip Morris
PM
$260B
$438K 0.15%
2,731
-28
VUG icon
108
Vanguard Growth ETF
VUG
$197B
$436K 0.14%
893
-141
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$24.1B
$432K 0.14%
4,217
ETN icon
110
Eaton
ETN
$138B
$429K 0.14%
1,347
DECK icon
111
Deckers Outdoor
DECK
$14.6B
$419K 0.14%
4,044
+384
ADI icon
112
Analog Devices
ADI
$156B
$411K 0.14%
1,517
DIS icon
113
Walt Disney
DIS
$178B
$411K 0.14%
3,612
-65
EMR icon
114
Emerson Electric
EMR
$77.9B
$401K 0.13%
3,022
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$397K 0.13%
961
+25
UNP icon
116
Union Pacific
UNP
$149B
$376K 0.12%
1,626
+220
GLD icon
117
SPDR Gold Trust
GLD
$179B
$371K 0.12%
935
IBTI icon
118
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$366K 0.12%
+16,369
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$363K 0.12%
9,704
-699
VZ icon
120
Verizon
VZ
$213B
$359K 0.12%
8,821
-126
BKNG icon
121
Booking.com
BKNG
$137B
$354K 0.12%
66
+1
DHI icon
122
D.R. Horton
DHI
$41.3B
$352K 0.12%
2,443
BX icon
123
Blackstone
BX
$83.7B
$351K 0.12%
2,277
-171
NEE icon
124
NextEra Energy
NEE
$190B
$341K 0.11%
4,253
-727
IBM icon
125
IBM
IBM
$233B
$334K 0.11%
1,128
+36