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TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100.31%
Top 10 Hldgs %
40.45%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
AAPL icon
Apple
AAPL
+$9.93M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.72M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IBTK icon
101
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$226K 0.11%
+11,761
New +$229K
IBTF
102
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$224K 0.11%
+9,598
New +$224K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.7B
$223K 0.11%
+3,643
New +$230K
APH icon
104
Amphenol
APH
$199B
$218K 0.11%
+3,138
New +$220K
ABT icon
105
Abbott
ABT
$183B
$217K 0.11%
+1,920
New +$222K
IBHE
106
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$214K 0.11%
+9,237
New +$214K
FPEI icon
107
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$214K 0.11%
+11,447
New +$216K
WFC icon
108
Wells Fargo
WFC
$261B
$214K 0.11%
+3,042
New +$208K
CSCO icon
109
Cisco
CSCO
$457B
$213K 0.11%
+3,590
New +$205K
ITW icon
110
Illinois Tool Works
ITW
$82.5B
$211K 0.11%
+834
New +$221K
PEP icon
111
PepsiCo
PEP
$190B
$207K 0.1%
+1,362
New +$223K
HON icon
112
Honeywell
HON
$77.6B
$205K 0.1%
+962
New +$201K
C icon
113
Citigroup
C
$223B
$203K 0.1%
+2,884
New +$194K
RTX icon
114
RTX Corp
RTX
$290B
$203K 0.1%
+1,750
New +$211K
T icon
115
AT&T
T
$159B
$202K 0.1%
+8,881
New +$200K
1 2 3 4
5

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MFA
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AFA
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BCM
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TFR Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for TFR Capital, which disclosed 115 positions worth $201M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 29,639 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.

  • TFR Capital's largest Q4 2024 buy was Microsoft: 29,639 shares worth $12.5M.
  • TFR Capital's ten largest holdings make up 40% of its $201M portfolio in Q4 2024.
  • TFR Capital disclosed 115 positions in Q4 2024, its first 13F filing on record.

Based on TFR Capital's 13F filing for Q4 2024, filed 6 Mar 2025.