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
$240M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.18M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$4.78M
2
+$2.84M
3
+$2.08M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
5
MOAT icon
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 Change
in Stake 		Capital Flow
101
$401K 0.17%
+1,495
102
$400K 0.17%
+588
103
$394K 0.16%
2,968
+1,048
104
$392K 0.16%
13,862
+4,981
105
$391K 0.16%
4,171
-1,270
106
$391K 0.16%
+3,494
107
$389K 0.16%
10,577
+3,004
108
$389K 0.16%
4,217
109
$386K 0.16%
2,662
+183
110
$378K 0.16%
+1,406
111
$376K 0.16%
15,640
112
$370K 0.15%
+8,164
113
$354K 0.15%
1,463
114
$339K 0.14%
+3,089
115
$334K 0.14%
902
+57
116
$333K 0.14%
+14,683
117
$331K 0.14%
+4,672
118
$327K 0.14%
2,571
-10,210
119
$312K 0.13%
+837
120
$307K 0.13%
+1,316
121
$303K 0.13%
+1,503
122
$299K 0.12%
969
+18
123
$298K 0.12%
1,085
+181
124
$296K 0.12%
+2,999
125
$288K 0.12%
1,608
3 4
5
6 7