TC

TFR Capital Portfolio holdings

AUM $302M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$842K
3
+$625K
4
ETN icon
Eaton
ETN
+$540K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$520K

Top Sells

1
+$260K
2
+$248K
3
+$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

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
101
$534K 0.19%
1,673
+267
102
$533K 0.19%
3,651
+327
103
$512K 0.19%
3,350
-1,073
104
$509K 0.18%
2,794
+114
105
$490K 0.18%
3,953
+954
106
$467K 0.17%
1,151
+196
107
$461K 0.17%
1,691
+196
108
$408K 0.15%
14,106
+244
109
$406K 0.15%
1,857
+48
110
$404K 0.15%
3,032
-57
111
$403K 0.15%
3,836
+342
112
$400K 0.14%
69
+16
113
$399K 0.14%
4,217
114
$396K 0.14%
15,640
115
$395K 0.14%
901
-1
116
$394K 0.14%
1,529
+349
117
$391K 0.14%
9,044
+880
118
$390K 0.14%
10,403
-174
119
$386K 0.14%
+15,907
120
$378K 0.14%
2,525
+573
121
$361K 0.13%
1,517
+14
122
$351K 0.13%
1,423
-40
123
$350K 0.13%
5,036
+364
124
$344K 0.12%
1,493
+300
125
$343K 0.12%
937
-32
3 4
5
6 7