TC

TFR Capital Portfolio holdings

AUM $276M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$843K
3 +$769K
4
ETN icon
Eaton
ETN
+$627K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$522K

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 Change
in Stake
Capital Flow
AXP icon
101
American Express
AXP
$246B
$534K 0.19%
1,673
+267
RTX icon
102
RTX Corp
RTX
$240B
$533K 0.19%
3,651
+327
JNJ icon
103
Johnson & Johnson
JNJ
$459B
$512K 0.19%
3,350
-1,073
PM icon
104
Philip Morris
PM
$245B
$509K 0.18%
2,794
+114
DIS icon
105
Walt Disney
DIS
$201B
$490K 0.18%
3,953
+954
TMO icon
106
Thermo Fisher Scientific
TMO
$216B
$467K 0.17%
1,151
+196
CRM icon
107
Salesforce
CRM
$243B
$461K 0.17%
1,691
+196
T icon
108
AT&T
T
$179B
$408K 0.15%
14,106
+244
MMC icon
109
Marsh & McLennan
MMC
$91.4B
$406K 0.15%
1,857
+48
EMR icon
110
Emerson Electric
EMR
$74.7B
$404K 0.15%
3,032
-57
PLD icon
111
Prologis
PLD
$117B
$403K 0.15%
3,836
+342
BKNG icon
112
Booking.com
BKNG
$167B
$400K 0.14%
69
+16
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$22.9B
$399K 0.14%
4,217
PHYS icon
114
Sprott Physical Gold
PHYS
$14.4B
$396K 0.14%
15,640
VUG icon
115
Vanguard Growth ETF
VUG
$199B
$395K 0.14%
901
-1
GE icon
116
GE Aerospace
GE
$321B
$394K 0.14%
1,529
+349
VZ icon
117
Verizon
VZ
$164B
$391K 0.14%
9,044
+880
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$390K 0.14%
10,403
-174
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$386K 0.14%
+15,907
BX icon
120
Blackstone
BX
$121B
$378K 0.14%
2,525
+573
ADI icon
121
Analog Devices
ADI
$117B
$361K 0.13%
1,517
+14
RSG icon
122
Republic Services
RSG
$69.7B
$351K 0.13%
1,423
-40
NEE icon
123
NextEra Energy
NEE
$174B
$350K 0.13%
5,036
+364
UNP icon
124
Union Pacific
UNP
$128B
$344K 0.12%
1,493
+300
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$343K 0.12%
937
-32