TC
TFR Capital Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$38.9M (+19%)
Cap. Flow
+$51.6M
Cap. Flow % of AUM
21.48%
Top 10 Holdings %Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4
Top Buys
| 1 | $2.39M | |
| 2 | $2.18M | |
| 3 | $2.13M | |
| 4 | $2.07M | |
| 5 | $1.98M |
Top Sells
| 1 | $4.78M | |
| 2 | $2.84M | |
| 3 | $2.08M | |
| 4 | $1.86M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.88% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401K | 0.17% | 1,495 | New | +$401K | |||
| $400K | 0.17% | 588 | New | +$400K | |||
| $394K | 0.16% | 2,968 +1,048 | +55% | +$139K | |||
| $392K | 0.16% | 13,862 +4,981 | +56% | +$141K | |||
| $391K | 0.16% | 4,171 -1,270 | -23% | -$119K | |||
| $391K | 0.16% | 3,494 | New | +$391K | |||
| $389K | 0.16% | 10,577 +3,004 | +40% | +$111K | |||
| $389K | 0.16% | 4,217 | – | – | |||
| $386K | 0.16% | 2,662 +183 | +7% | +$26.6K | |||
| $378K | 0.16% | 1,406 | New | +$378K | |||
| $376K | 0.16% | 15,640 | – | – | |||
| $370K | 0.15% | 8,164 | New | +$370K | |||
| $354K | 0.15% | 1,463 | – | – | |||
| $339K | 0.14% | 3,089 | New | +$339K | |||
| $334K | 0.14% | 902 +57 | +7% | +$21.1K | |||
| $333K | 0.14% | 14,683 | New | +$333K | |||
| $331K | 0.14% | 4,672 | New | +$331K | |||
| $327K | 0.14% | 2,571 -10,210 | -80% | -$1.3M | |||
| $312K | 0.13% | 837 | New | +$312K | |||
| $307K | 0.13% | 1,316 | New | +$307K | |||
| $303K | 0.13% | 1,503 | New | +$303K | |||
| $299K | 0.12% | 969 +18 | +2% | +$5.56K | |||
| $298K | 0.12% | 1,085 +181 | +20% | +$49.7K | |||
| $296K | 0.12% | 2,999 | New | +$296K | |||
| $288K | 0.12% | 1,608 | – | – |
