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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
-2.77%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$38.9M
Cap. Flow
+$49.9M
Cap. Flow %
20.77%
Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
AVGO icon
Broadcom
AVGO
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.77M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$401K 0.17%
+1,495
New +$465K
KLAC icon
102
KLA
KLAC
$239B
$400K 0.17%
+5,880
New +$424K
ABT icon
103
Abbott
ABT
$183B
$394K 0.16%
2,968
+1,048
+55% +$133K
T icon
104
AT&T
T
$159B
$392K 0.16%
13,862
+4,981
+56% +$125K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$391K 0.16%
4,171
-1,270
-23% -$117K
PLD icon
106
Prologis
PLD
$135B
$391K 0.16%
+3,494
New +$404K
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$389K 0.16%
10,577
+3,004
+40% +$111K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.2B
$389K 0.16%
4,217
– –
AMAT icon
109
Applied Materials
AMAT
$404B
$386K 0.16%
2,662
+183
+7% +$30.8K
AXP icon
110
American Express
AXP
$227B
$378K 0.16%
+1,406
New +$416K
PHYS icon
111
Sprott Physical Gold
PHYS
$14.6B
$376K 0.16%
15,640
– –
VZ icon
112
Verizon
VZ
$196B
$370K 0.15%
+8,164
New +$340K
RSG icon
113
Republic Services
RSG
$64.8B
$354K 0.15%
1,463
– –
EMR icon
114
Emerson Electric
EMR
$83.9B
$339K 0.14%
+3,089
New +$372K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$334K 0.14%
5,412
+342
+7% +$23.1K
INTC icon
116
Intel
INTC
$455B
$333K 0.14%
+14,683
New +$321K
NEE icon
117
NextEra Energy
NEE
$181B
$331K 0.14%
+4,672
New +$330K
DHI icon
118
D.R. Horton
DHI
$40B
$327K 0.14%
2,571
-10,210
-80% -$1.37M
SYK icon
119
Stryker
SYK
$125B
$312K 0.13%
+837
New +$319K
LOW icon
120
Lowe's Companies
LOW
$117B
$307K 0.13%
+1,316
New +$324K
ADI icon
121
Analog Devices
ADI
$179B
$303K 0.13%
+1,503
New +$325K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$299K 0.12%
4,845
+90
+2% +$6.07K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$298K 0.12%
1,085
+181
+20% +$52.6K
DIS icon
124
Walt Disney
DIS
$167B
$296K 0.12%
+2,999
New +$322K
NXST icon
125
Nexstar Media Group
NXST
$5.82B
$288K 0.12%
1,608
– –
3 4
5
6 7

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AFA
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BCM
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TFR Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TFR Capital held 154 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TFR Capital deployed $49.9M of net new capital in Q1 2025, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was KKR & Co: 13,221 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.77M trimmed.

  • TFR Capital's largest Q1 2025 buy was KKR & Co: 13,221 shares worth $1.53M.
  • TFR Capital added most to Apple in Q1 2025, an estimated $2.49M increase.
  • TFR Capital's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.77M.
  • TFR Capital fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $2.08M.
  • TFR Capital's ten largest holdings make up 34% of its $240M portfolio in Q1 2025.
  • TFR Capital opened 39 new positions and closed 4 in Q1 2025.
  • TFR Capital's portfolio value rose 19% quarter-over-quarter to $240M.

Based on TFR Capital's 13F filing for Q1 2025, filed 1 May 2025.