TC

TFR Capital Portfolio holdings

AUM $302M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.4M
3
+$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

1
+$7.05M
2
+$3M
3
+$2.58M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.57M
5
AMT icon
American Tower
AMT
+$473K

Sector Composition

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
NXST icon
126
Nexstar Media Group
NXST
$6.18B
$327K 0.11%
1,608
LOW icon
127
Lowe's Companies
LOW
$137B
$315K 0.1%
1,306
IBHG icon
128
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$307K 0.1%
13,734
RSG icon
129
Republic Services
RSG
$64.8B
$306K 0.1%
1,445
+16
AMAT icon
130
Applied Materials
AMAT
$331B
$306K 0.1%
1,191
-18
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$615B
$303K 0.1%
904
-235
MRSH
132
Marsh
MRSH
$82B
$298K 0.1%
1,607
-44
T icon
133
AT&T
T
$182B
$294K 0.1%
11,846
-1,249
UNH icon
134
UnitedHealth
UNH
$322B
$294K 0.1%
891
-1,136
SYK icon
135
Stryker
SYK
$125B
$294K 0.1%
836
+10
UBER icon
136
Uber
UBER
$152B
$282K 0.09%
3,449
+137
GILD icon
137
Gilead Sciences
GILD
$162B
$281K 0.09%
2,286
-84
PH icon
138
Parker-Hannifin
PH
$123B
$280K 0.09%
319
KMI icon
139
Kinder Morgan
KMI
$70.6B
$277K 0.09%
10,094
IWB icon
140
iShares Russell 1000 ETF
IWB
$46.7B
$271K 0.09%
725
INTU icon
141
Intuit
INTU
$109B
$270K 0.09%
408
+10
MU icon
142
Micron Technology
MU
$560B
$269K 0.09%
+943
TEL icon
143
TE Connectivity
TEL
$62.7B
$265K 0.09%
1,164
-10
SCHW icon
144
Charles Schwab
SCHW
$154B
$257K 0.09%
2,574
+41
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$257K 0.09%
2,731
-256
AMGN icon
146
Amgen
AMGN
$186B
$256K 0.08%
782
+11
ADBE icon
147
Adobe
ADBE
$99.2B
$256K 0.08%
731
-18
AZO icon
148
AutoZone
AZO
$59B
$254K 0.08%
75
CTAS icon
149
Cintas
CTAS
$70.4B
$243K 0.08%
1,294
-6
BMY icon
150
Bristol-Myers Squibb
BMY
$120B
$237K 0.08%
+4,388
3 4 5
6
7