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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
+12.84%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
+$11.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.65%
Holding
167
New
17
Increased
96
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.02M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
3
FIX icon
Comfort Systems
FIX
+$625K
4
ETN icon
Eaton
ETN
+$540K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$520K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$248K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 9.48%
3 Healthcare 8.22%
4 Communication Services 8.17%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$228B
$534K 0.19%
1,673
+267
+19% +$75.1K
RTX icon
102
RTX Corp
RTX
$290B
$533K 0.19%
3,651
+327
+10% +$43.6K
JNJ icon
103
Johnson & Johnson
JNJ
$622B
$512K 0.19%
3,350
-1,073
-24% -$165K
PM icon
104
Philip Morris
PM
$301B
$509K 0.18%
2,794
+114
+4% +$19.6K
DIS icon
105
Walt Disney
DIS
$167B
$490K 0.18%
3,953
+954
+32% +$99.1K
TMO icon
106
Thermo Fisher Scientific
TMO
$212B
$467K 0.17%
1,151
+196
+21% +$82K
CRM icon
107
Salesforce
CRM
$150B
$461K 0.17%
1,691
+196
+13% +$52.4K
T icon
108
AT&T
T
$160B
$408K 0.15%
14,106
+244
+2% +$6.72K
MRSH
109
Marsh
MRSH
$90.7B
$406K 0.15%
1,857
+48
+3% +$10.8K
EMR icon
110
Emerson Electric
EMR
$83.8B
$404K 0.15%
3,032
-57
-2% -$6.54K
PLD icon
111
Prologis
PLD
$135B
$403K 0.15%
3,836
+342
+10% +$35.9K
BKNG icon
112
Booking.com
BKNG
$150B
$400K 0.14%
1,725
+400
+30% +$81.9K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.1B
$399K 0.14%
4,217
– –
PHYS icon
114
Sprott Physical Gold
PHYS
$14.6B
$396K 0.14%
15,640
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$218B
$395K 0.14%
5,406
-6
-0.1% -$395
GE icon
116
GE Aerospace
GE
$374B
$394K 0.14%
1,529
+349
+30% +$76.6K
VZ icon
117
Verizon
VZ
$194B
$391K 0.14%
9,044
+880
+11% +$38.1K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$390K 0.14%
10,403
-174
-2% -$6.38K
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$386K 0.14%
+15,907
New +$384K
BX icon
120
Blackstone
BX
$103B
$378K 0.14%
2,525
+573
+29% +$78.7K
ADI icon
121
Analog Devices
ADI
$179B
$361K 0.13%
1,517
+14
+0.9% +$2.92K
RSG icon
122
Republic Services
RSG
$65B
$351K 0.13%
1,423
-40
-3% -$9.88K
NEE icon
123
NextEra Energy
NEE
$183B
$350K 0.13%
5,036
+364
+8% +$25.3K
UNP icon
124
Union Pacific
UNP
$174B
$344K 0.12%
1,493
+300
+25% +$66.6K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$343K 0.12%
4,685
-160
-3% -$10.5K
3 4
5
6 7

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MFA
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AFA
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BCM
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TFR Capital's Q2 2025 Portfolio in Review

As of Q2 2025, TFR Capital held 167 positions worth $276M, up 15% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TFR Capital deployed $11.9M of net new capital in Q2 2025, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was Comfort Systems: 1,435 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $260K trimmed.

  • TFR Capital's largest Q2 2025 buy was Comfort Systems: 1,435 shares worth $769K.
  • TFR Capital added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, an estimated $1.02M increase.
  • TFR Capital's biggest Q2 2025 reduction was Amazon, cutting an estimated $260K.
  • TFR Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $248K.
  • TFR Capital's ten largest holdings make up 35% of its $276M portfolio in Q2 2025.
  • TFR Capital opened 17 new positions and closed 3 in Q2 2025.
  • TFR Capital's portfolio value rose 15% quarter-over-quarter to $276M.

Based on TFR Capital's 13F filing for Q2 2025, filed 24 Jul 2025.