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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
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.26M
3
+$2.49M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.43M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.17M

Top Sells

1
+$1.74M
2
+$1.49M
3
+$600K
4
ADBE icon
Adobe
ADBE
+$256K
5
CTAS icon
Cintas
CTAS
+$243K

Sector Composition

1 Technology 26.1%
2 Communication Services 9.06%
3 Healthcare 7.62%
4 Financials 7.62%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$130B
$568K 0.17%
2,512
+101
AXP icon
102
American Express
AXP
$214B
$561K 0.17%
1,856
+126
IBDV icon
103
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$560K 0.17%
+25,574
PHYS icon
104
Sprott Physical Gold
PHYS
$14.7B
$554K 0.17%
15,640
TXN icon
105
Texas Instruments
TXN
$257B
$545K 0.17%
2,808
+91
CRM icon
106
Salesforce
CRM
$140B
$528K 0.16%
2,831
+1,119
WFC icon
107
Wells Fargo
WFC
$251B
$525K 0.16%
6,600
+406
ORCL icon
108
Oracle
ORCL
$579B
$524K 0.16%
3,562
-27
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$511K 0.16%
5,282
-1,022
ADI icon
110
Analog Devices
ADI
$191B
$500K 0.15%
1,572
+55
ABT icon
111
Abbott
ABT
$155B
$480K 0.15%
4,680
+671
UNH icon
112
UnitedHealth
UNH
$370B
$462K 0.14%
1,709
+818
PM icon
113
Philip Morris
PM
$285B
$452K 0.14%
2,733
+2
AMAT icon
114
Applied Materials
AMAT
$395B
$439K 0.13%
1,284
+93
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$25.9B
$431K 0.13%
4,217
DECK icon
116
Deckers Outdoor
DECK
$15.4B
$420K 0.13%
4,200
+156
EMR icon
117
Emerson Electric
EMR
$76.8B
$405K 0.12%
3,093
+71
GLD icon
118
SPDR Gold Trust
GLD
$134B
$402K 0.12%
935
DIS icon
119
Walt Disney
DIS
$171B
$391K 0.12%
4,056
+444
MU icon
120
Micron Technology
MU
$1.01T
$376K 0.12%
1,114
+171
PEP icon
121
PepsiCo
PEP
$197B
$376K 0.12%
2,422
+991
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$357K 0.11%
9,704
LOW icon
123
Lowe's Companies
LOW
$121B
$349K 0.11%
1,478
+172
VUG icon
124
Vanguard Growth ETF
VUG
$217B
$342K 0.11%
4,704
-654
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$334K 0.1%
4,550
-255
3 4
5
6 7