TC

TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$1.32M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$859K
5
TSM icon
TSMC
TSM
+$723K

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.29M
5
ACN icon
Accenture
ACN
+$1.01M

Sector Composition

1 Technology 25.75%
2 Communication Services 9.55%
3 Financials 8.1%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.18%
+20,624
102
$524K 0.18%
6,256
-467
103
$520K 0.17%
2,623
-157
104
$519K 0.17%
2,104
-3,878
105
$504K 0.17%
1,347
-408
106
$504K 0.17%
2,740
+1
107
$496K 0.17%
6,204
+798
108
$485K 0.16%
5,777
-15,693
109
$473K 0.16%
2,462
-19
110
$463K 0.15%
15,640
111
$448K 0.15%
2,759
-35
112
$439K 0.15%
3,836
113
$421K 0.14%
4,217
114
$421K 0.14%
3,677
-276
115
$418K 0.14%
2,448
-77
116
$414K 0.14%
2,443
117
$403K 0.13%
1,702
+11
118
$396K 0.13%
3,022
-10
119
$393K 0.13%
8,947
-97
120
$393K 0.13%
10,403
121
$377K 0.13%
4,680
-5
122
$376K 0.13%
4,980
-56
123
$374K 0.12%
1,139
+235
124
$373K 0.12%
1,517
125
$371K 0.12%
3,660
+349
3 4
5
6 7