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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.6M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.52M
5
VTV icon
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 Change
in Stake 		Capital Flow
101
$226K 0.11%
+11,761
102
$224K 0.11%
+9,598
103
$223K 0.11%
+3,643
104
$218K 0.11%
+3,138
105
$217K 0.11%
+1,920
106
$214K 0.11%
+9,237
107
$214K 0.11%
+11,447
108
$214K 0.11%
+3,042
109
$213K 0.11%
+3,590
110
$211K 0.11%
+834
111
$207K 0.1%
+1,362
112
$205K 0.1%
+907
113
$203K 0.1%
+2,884
114
$203K 0.1%
+1,750
115
$202K 0.1%
+8,881
1 2 3 4
5