TC
TFR Capital Portfolio holdings
AUM
$276M
This Quarter Return
+12.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$35.9M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
167
New
17
Increased
96
Reduced
43
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.02M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$843K |
| 3 |
Comfort Systems
FIX
|
+$769K |
| 4 |
Eaton
ETN
|
+$627K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$522K |
Top Sells
| 1 |
Amazon
AMZN
|
+$289K |
| 2 |
Applied Materials
AMAT
|
+$261K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$255K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$248K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$239K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$226B
| $534K | 0.19% |
1,673
+267
| +19% | +$85.2K |
|
102
RTX Corp
RTX
$203B
| $533K | 0.19% |
3,651
+327
| +10% | +$47.7K |
|
103
Johnson & Johnson
JNJ
$426B
| $512K | 0.19% |
3,350
-1,073
| -24% | -$164K |
|
104
Philip Morris
PM
$253B
| $509K | 0.18% |
2,794
+114
| +4% | +$20.8K |
|
105
Walt Disney
DIS
$211B
| $490K | 0.18% |
3,953
+954
| +32% | +$118K |
|
106
Thermo Fisher Scientific
TMO
$184B
| $467K | 0.17% |
1,151
+196
| +21% | +$79.5K |
|
107
Salesforce
CRM
$240B
| $461K | 0.17% |
1,691
+196
| +13% | +$53.4K |
|
108
AT&T
T
$210B
| $408K | 0.15% |
14,106
+244
| +2% | +$7.06K |
|
109
Marsh & McLennan
MMC
$99.2B
| $406K | 0.15% |
1,857
+48
| +3% | +$10.5K |
|
110
Emerson Electric
EMR
$74.7B
| $404K | 0.15% |
3,032
-57
| -2% | -$7.6K |
|
111
Prologis
PLD
$104B
| $403K | 0.15% |
3,836
+342
| +10% | +$36K |
|
112
Booking.com
BKNG
$181B
| $400K | 0.14% |
69
+16
| +30% | +$92.6K |
|
113
iShares Core S&P US Value ETF
IUSV
$22B
| $399K | 0.14% |
4,217
| – | – |
|
114
Sprott Physical Gold
PHYS
$13B
| $396K | 0.14% |
15,640
| – | – |
|
115
Vanguard Growth ETF
VUG
$188B
| $395K | 0.14% |
901
-1
| -0.1% | -$438 |
|
116
GE Aerospace
GE
$293B
| $394K | 0.14% |
1,529
+349
| +30% | +$89.8K |
|
117
Verizon
VZ
$184B
| $391K | 0.14% |
9,044
+880
| +11% | +$38.1K |
|
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $390K | 0.14% |
10,403
-174
| -2% | -$6.53K |
|
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $386K | 0.14% |
+15,907
| New | +$386K |
|
120
Blackstone
BX
$135B
| $378K | 0.14% |
2,525
+573
| +29% | +$85.7K |
|
121
Analog Devices
ADI
$122B
| $361K | 0.13% |
1,517
+14
| +0.9% | +$3.33K |
|
122
Republic Services
RSG
$71.2B
| $351K | 0.13% |
1,423
-40
| -3% | -$9.86K |
|
123
NextEra Energy, Inc.
NEE
$144B
| $350K | 0.13% |
5,036
+364
| +8% | +$25.3K |
|
124
Union Pacific
UNP
$129B
| $344K | 0.12% |
1,493
+300
| +25% | +$69K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $343K | 0.12% |
937
-32
| -3% | -$11.7K |
|