TC

TFR Capital Portfolio holdings

AUM $300M
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$1.54M
3 +$1.22M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$858K
5
TSM icon
TSMC
TSM
+$826K

Top Sells

1 +$2.49M
2 +$2.03M
3 +$1.54M
4
MRK icon
Merck
MRK
+$1.32M
5
BLDR icon
Builders FirstSource
BLDR
+$972K

Sector Composition

1 Technology 25.75%
2 Communication Services 9.55%
3 Financials 8.1%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$526K 0.18%
+20,624
WFC icon
102
Wells Fargo
WFC
$291B
$524K 0.18%
6,256
-467
HON icon
103
Honeywell
HON
$123B
$520K 0.17%
2,472
-148
ACN icon
104
Accenture
ACN
$168B
$519K 0.17%
2,104
-3,878
ETN icon
105
Eaton
ETN
$136B
$504K 0.17%
1,347
-408
TXN icon
106
Texas Instruments
TXN
$165B
$504K 0.17%
2,740
+1
VUG icon
107
Vanguard Growth ETF
VUG
$204B
$496K 0.17%
1,034
+133
MRK icon
108
Merck
MRK
$246B
$485K 0.16%
5,777
-15,693
AMT icon
109
American Tower
AMT
$85.1B
$473K 0.16%
2,462
-19
PHYS icon
110
Sprott Physical Gold
PHYS
$15.7B
$463K 0.15%
15,640
PM icon
111
Philip Morris
PM
$235B
$448K 0.15%
2,759
-35
PLD icon
112
Prologis
PLD
$121B
$439K 0.15%
3,836
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$24.4B
$421K 0.14%
4,217
DIS icon
114
Walt Disney
DIS
$199B
$421K 0.14%
3,677
-276
BX icon
115
Blackstone
BX
$119B
$418K 0.14%
2,448
-77
DHI icon
116
D.R. Horton
DHI
$45.3B
$414K 0.14%
2,443
CRM icon
117
Salesforce
CRM
$246B
$403K 0.13%
1,702
+11
EMR icon
118
Emerson Electric
EMR
$78.4B
$396K 0.13%
3,022
-10
VZ icon
119
Verizon
VZ
$170B
$393K 0.13%
8,947
-97
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$393K 0.13%
10,403
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$377K 0.13%
936
-1
NEE icon
122
NextEra Energy
NEE
$169B
$376K 0.13%
4,980
-56
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$573B
$374K 0.12%
1,139
+235
ADI icon
124
Analog Devices
ADI
$139B
$373K 0.12%
1,517
DECK icon
125
Deckers Outdoor
DECK
$14.8B
$371K 0.12%
3,660
+349