TC
TFR Capital Portfolio holdings
AUM $276M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$38.9M
(+19%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$2.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.18M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.13M |
| 4 |
NVIDIA
NVDA
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.78M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.84M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.08M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.08M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.86M |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$228B
| $401K | 0.17% |
+1,495
| New | +$401K |
|
102
KLA
KLAC
$130B
| $400K | 0.17% |
+588
| New | +$400K |
|
103
Abbott
ABT
$229B
| $394K | 0.16% |
2,968
+1,048
| +55% | +$139K |
|
104
AT&T
T
$210B
| $392K | 0.16% |
13,862
+4,981
| +56% | +$141K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $391K | 0.16% |
4,171
-1,270
| -23% | -$119K |
|
106
Prologis
PLD
$106B
| $391K | 0.16% |
+3,494
| New | +$391K |
|
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $389K | 0.16% |
10,577
+3,004
| +40% | +$111K |
|
108
iShares Core S&P US Value ETF
IUSV
$22B
| $389K | 0.16% |
4,217
| – | – |
|
109
Applied Materials
AMAT
$138B
| $386K | 0.16% |
2,662
+183
| +7% | +$26.6K |
|
110
American Express
AXP
$228B
| $378K | 0.16% |
+1,406
| New | +$378K |
|
111
Sprott Physical Gold
PHYS
$13.2B
| $376K | 0.16% |
15,640
| – | – |
|
112
Verizon
VZ
$184B
| $370K | 0.15% |
+8,164
| New | +$370K |
|
113
Republic Services
RSG
$71.2B
| $354K | 0.15% |
1,463
| – | – |
|
114
Emerson Electric
EMR
$72.6B
| $339K | 0.14% |
+3,089
| New | +$339K |
|
115
Vanguard Growth ETF
VUG
$193B
| $334K | 0.14% |
902
+57
| +7% | +$21.1K |
|
116
Intel
INTC
$118B
| $333K | 0.14% |
+14,683
| New | +$333K |
|
117
NextEra Energy, Inc.
NEE
$144B
| $331K | 0.14% |
+4,672
| New | +$331K |
|
118
D.R. Horton
DHI
$51.2B
| $327K | 0.14% |
2,571
-10,210
| -80% | -$1.3M |
|
119
Stryker
SYK
$144B
| $312K | 0.13% |
+837
| New | +$312K |
|
120
Lowe's Companies
LOW
$153B
| $307K | 0.13% |
+1,316
| New | +$307K |
|
121
Analog Devices
ADI
$120B
| $303K | 0.13% |
+1,503
| New | +$303K |
|
122
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $299K | 0.12% |
969
+18
| +2% | +$5.56K |
|
123
Vanguard Total Stock Market ETF
VTI
$540B
| $298K | 0.12% |
1,085
+181
| +20% | +$49.7K |
|
124
Walt Disney
DIS
$207B
| $296K | 0.12% |
+2,999
| New | +$296K |
|
125
Nexstar Media Group
NXST
$6.2B
| $288K | 0.12% |
1,608
| – | – |
|