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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
+8.27%
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
+$4.94M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.84%
Holding
172
New
8
Increased
76
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.3M
2
PLTR icon
Palantir
PLTR
+$1.37M
3
TDG icon
TransDigm Group
TDG
+$1.32M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$859K
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.49M
2
PGR icon
Progressive
PGR
+$2.03M
3
UNH icon
UnitedHealth
UNH
+$1.35M
4
MRK icon
Merck
MRK
+$1.29M
5
ACN icon
Accenture
ACN
+$1.01M

Sector Composition

Rank Sector Weight
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
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$526K 0.18%
+20,624
New +$524K
WFC icon
102
Wells Fargo
WFC
$261B
$524K 0.18%
6,256
-467
-7% -$37.9K
HON icon
103
Honeywell
HON
$77.6B
$520K 0.17%
2,623
-157
-6% -$32.8K
ACN icon
104
Accenture
ACN
$101B
$519K 0.17%
2,104
-3,878
-65% -$1.01M
ETN icon
105
Eaton
ETN
$162B
$504K 0.17%
1,347
-408
-23% -$148K
TXN icon
106
Texas Instruments
TXN
$252B
$504K 0.17%
2,740
+1
+0% +$196
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$219B
$496K 0.17%
6,204
+798
+15% +$61K
MRK icon
108
Merck
MRK
$323B
$485K 0.16%
5,777
-15,693
-73% -$1.29M
AMT icon
109
American Tower
AMT
$80B
$473K 0.16%
2,462
-19
-0.8% -$3.96K
PHYS icon
110
Sprott Physical Gold
PHYS
$14.6B
$463K 0.15%
15,640
– –
PM icon
111
Philip Morris
PM
$299B
$448K 0.15%
2,759
-35
-1% -$5.89K
PLD icon
112
Prologis
PLD
$135B
$439K 0.15%
3,836
– –
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.2B
$421K 0.14%
4,217
– –
DIS icon
114
Walt Disney
DIS
$167B
$421K 0.14%
3,677
-276
-7% -$32.5K
BX icon
115
Blackstone
BX
$103B
$418K 0.14%
2,448
-77
-3% -$13.2K
DHI icon
116
D.R. Horton
DHI
$40.2B
$414K 0.14%
2,443
– –
CRM icon
117
Salesforce
CRM
$150B
$403K 0.13%
1,702
+11
+0.7% +$2.77K
EMR icon
118
Emerson Electric
EMR
$84.1B
$396K 0.13%
3,022
-10
-0.3% -$1.36K
VZ icon
119
Verizon
VZ
$194B
$393K 0.13%
8,947
-97
-1% -$4.2K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$393K 0.13%
10,403
– –
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$377K 0.13%
4,680
-5
-0.1% -$384
NEE icon
122
NextEra Energy
NEE
$183B
$376K 0.13%
4,980
-56
-1% -$4.09K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$374K 0.12%
1,139
+235
+26% +$74.2K
ADI icon
124
Analog Devices
ADI
$179B
$373K 0.12%
1,517
– –
DECK icon
125
Deckers Outdoor
DECK
$13.4B
$371K 0.12%
3,660
+349
+11% +$38.1K
3 4
5
6 7

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TFR Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TFR Capital held 172 positions worth $300M, up 8.5% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TFR Capital's Q3 2025 filing shows 8 new, 76 increased, 60 reduced and 9 closed positions. Its largest new stake was TransDigm Group: 923 shares worth $1.22M. The largest sale was Chipotle Mexican Grill, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • TFR Capital's largest Q3 2025 buy was TransDigm Group: 923 shares worth $1.22M.
  • TFR Capital added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.3M increase.
  • TFR Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.35M.
  • TFR Capital fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $2.49M.
  • TFR Capital's ten largest holdings make up 36% of its $300M portfolio in Q3 2025.
  • TFR Capital opened 8 new positions and closed 9 in Q3 2025.
  • TFR Capital's portfolio value rose 8.5% quarter-over-quarter to $300M.

Based on TFR Capital's 13F filing for Q3 2025, filed 31 Oct 2025.