TC
TFR Capital Portfolio holdings
AUM
$276M
This Quarter Return
+3.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
NVIDIA
NVDA
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$8.52M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $226K | 0.11% |
+11,761
| New | +$226K |
|
102
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $224K | 0.11% |
+9,598
| New | +$224K |
|
103
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $223K | 0.11% |
+3,643
| New | +$223K |
|
104
Amphenol
APH
$145B
| $218K | 0.11% |
+3,138
| New | +$218K |
|
105
Abbott
ABT
$233B
| $217K | 0.11% |
+1,920
| New | +$217K |
|
106
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $214K | 0.11% |
+9,237
| New | +$214K |
|
107
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $214K | 0.11% |
+11,447
| New | +$214K |
|
108
Wells Fargo
WFC
$261B
| $214K | 0.11% |
+3,042
| New | +$214K |
|
109
Cisco
CSCO
$263B
| $213K | 0.11% |
+3,590
| New | +$213K |
|
110
Illinois Tool Works
ITW
$76.8B
| $211K | 0.11% |
+834
| New | +$211K |
|
111
PepsiCo
PEP
$197B
| $207K | 0.1% |
+1,362
| New | +$207K |
|
112
Honeywell
HON
$134B
| $205K | 0.1% |
+907
| New | +$205K |
|
113
Citigroup
C
$183B
| $203K | 0.1% |
+2,884
| New | +$203K |
|
114
RTX Corp
RTX
$209B
| $203K | 0.1% |
+1,750
| New | +$203K |
|
115
AT&T
T
$211B
| $202K | 0.1% |
+8,881
| New | +$202K |
|