We are live on ! Find out more
TC

TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$2.39M
Cap. Flow
-$3.58M
Cap. Flow %
-1.18%
Top 10 Hldgs %
36.94%
Holding
171
New
8
Increased
81
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$2.05M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$940K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$769K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.05M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.58M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.57M
5
AMT icon
American Tower
AMT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Communication Services 9.96%
3 Financials 8.33%
4 Healthcare 7.95%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$508K 0.17%
1,892
-212
-10% -$53.9K
ABT icon
102
Abbott
ABT
$183B
$502K 0.17%
4,009
+41
+1% +$5.22K
PLD icon
103
Prologis
PLD
$135B
$490K 0.16%
3,836
– –
TXN icon
104
Texas Instruments
TXN
$252B
$471K 0.16%
2,717
-23
-0.8% -$3.94K
HON icon
105
Honeywell
HON
$77.6B
$470K 0.16%
2,411
-212
-8% -$41.5K
CRM icon
106
Salesforce
CRM
$150B
$454K 0.15%
1,712
+10
+0.6% +$2.48K
PM icon
107
Philip Morris
PM
$299B
$438K 0.15%
2,731
-28
-1% -$4.34K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$219B
$436K 0.14%
5,358
-846
-14% -$68.7K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.2B
$432K 0.14%
4,217
– –
ETN icon
110
Eaton
ETN
$162B
$429K 0.14%
1,347
– –
DECK icon
111
Deckers Outdoor
DECK
$13.4B
$419K 0.14%
4,044
+384
+10% +$36K
ADI icon
112
Analog Devices
ADI
$179B
$411K 0.14%
1,517
– –
DIS icon
113
Walt Disney
DIS
$167B
$411K 0.14%
3,612
-65
-2% -$7.16K
EMR icon
114
Emerson Electric
EMR
$84.1B
$401K 0.13%
3,022
– –
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$397K 0.13%
4,805
+125
+3% +$10.3K
UNP icon
116
Union Pacific
UNP
$173B
$376K 0.12%
1,626
+220
+16% +$50.2K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$371K 0.12%
935
– –
IBTI icon
118
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$366K 0.12%
+16,369
New +$366K
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$363K 0.12%
9,704
-699
-7% -$26.2K
VZ icon
120
Verizon
VZ
$194B
$359K 0.12%
8,821
-126
-1% -$5.11K
BKNG icon
121
Booking.com
BKNG
$150B
$354K 0.12%
1,650
+25
+2% +$5.14K
DHI icon
122
D.R. Horton
DHI
$40.2B
$352K 0.12%
2,443
– –
BX icon
123
Blackstone
BX
$103B
$351K 0.12%
2,277
-171
-7% -$26K
NEE icon
124
NextEra Energy
NEE
$183B
$341K 0.11%
4,253
-727
-15% -$60.2K
IBM icon
125
IBM
IBM
$208B
$334K 0.11%
1,128
+36
+3% +$10.8K
3 4
5
6 7

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

TFR Capital's Q4 2025 Portfolio in Review

As of Q4 2025, TFR Capital held 171 positions worth $302M, up 0.8% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TFR Capital's Q4 2025 filing shows 8 new, 81 increased, 56 reduced and 10 closed positions. Its largest new stake was Applied Digital: 71,006 shares worth $1.74M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • TFR Capital's largest Q4 2025 buy was Applied Digital: 71,006 shares worth $1.74M.
  • TFR Capital added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, an estimated $1.11M increase.
  • TFR Capital's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $385K.
  • TFR Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $7.05M.
  • TFR Capital's ten largest holdings make up 37% of its $302M portfolio in Q4 2025.
  • TFR Capital opened 8 new positions and closed 10 in Q4 2025.
  • TFR Capital's portfolio value rose 0.8% quarter-over-quarter to $302M.

Based on TFR Capital's 13F filing for Q4 2025, filed 27 Jan 2026.