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TFR Capital Portfolio holdings

AUM $355M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+19.3%
1 Year Est. Return
+31.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
-$12.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
34.82%
Holding
172
New
9
Increased
75
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.99M
2
MTZ icon
MasTec
MTZ
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
NEE icon
NextEra Energy
NEE
+$1.61M
5
VRT icon
Vertiv
VRT
+$946K

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$5.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.32M
3
LIN icon
Linde
LIN
+$1.79M
4
MCO icon
Moody's
MCO
+$1.73M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Miscellaneous 28.57%
3 Communication Services 8.53%
4 Industrials 7.62%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$10.8B
$357K 0.1%
3,597
-603
-14% -$63.5K
WELL icon
127
Welltower
WELL
$169B
$352K 0.1%
1,550
– –
ABT icon
128
Abbott
ABT
$176B
$350K 0.1%
3,860
-820
-18% -$74.8K
GLD icon
129
SPDR Gold Trust
GLD
$147B
$349K 0.1%
947
+12
+1% +$4.97K
WM icon
130
Waste Management
WM
$85.3B
$339K 0.1%
1,521
+212
+16% +$47.2K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$335K 0.09%
904
– –
LOW icon
132
Lowe's Companies
LOW
$111B
$333K 0.09%
1,512
+34
+2% +$7.72K
PEP icon
133
PepsiCo
PEP
$184B
$330K 0.09%
2,439
+17
+0.7% +$2.54K
CRM icon
134
Salesforce
CRM
$203B
$327K 0.09%
2,090
-741
-26% -$130K
MCO icon
135
Moody's
MCO
$80.6B
$315K 0.09%
696
-3,852
-85% -$1.73M
VZ icon
136
Verizon
VZ
$206B
$314K 0.09%
7,405
+974
+15% +$45.7K
IBHH icon
137
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$310K 0.09%
+13,176
New +$310K
GILD icon
138
Gilead Sciences
GILD
$184B
$306K 0.09%
2,423
+98
+4% +$12.9K
ATO icon
139
Atmos Energy
ATO
$27.4B
$303K 0.09%
1,761
+313
+22% +$56.1K
ALOY
140
REalloys Inc
ALOY
$596M
$298K 0.08%
20,646
-4,500
-18% -$51.3K
AMGN icon
141
Amgen
AMGN
$204B
$297K 0.08%
820
+11
+1% +$3.77K
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.7B
$297K 0.08%
725
– –
NXST icon
143
Nexstar Media Group
NXST
$5.15B
$287K 0.08%
1,608
– –
IBHG icon
144
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$282K 0.08%
12,794
-272
-2% -$6.01K
SYK icon
145
Stryker
SYK
$109B
$279K 0.08%
886
+8
+0.9% +$2.52K
BX icon
146
Blackstone
BX
$94.6B
$279K 0.08%
2,370
+64
+3% +$7.69K
HON icon
147
Honeywell
HON
$66.1B
$277K 0.08%
1,237
-1,275
-51% -$284K
IBDW icon
148
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$275K 0.08%
+13,172
New +$275K
HONA
149
Honeywell Aerospace
HONA
$53.7B
$273K 0.08%
+1,237
New +$273K
BKNG icon
150
Booking.com
BKNG
$129B
$272K 0.08%
1,525
-25
-2% -$4.26K
3 4 5
6
7

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TFR Capital's Q2 2026 Portfolio in Review

As of Q2 2026, TFR Capital held 172 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TFR Capital withdrew a net $12.5M in Q2 2026, closing 7 positions and reducing 66 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, TFR Capital opened a new position in MasTec worth $1.98M.

  • TFR Capital's largest Q2 2026 buy was MasTec: 4,753 shares worth $1.98M.
  • TFR Capital added most to Kinder Morgan in Q2 2026, an estimated $1.99M increase.
  • TFR Capital's biggest Q2 2026 reduction was Applied Digital, cutting an estimated $5.39M.
  • TFR Capital fully exited Distillate US Fundamental Stability & Value ETF in Q2 2026, selling an estimated $1.58M.
  • TFR Capital's ten largest holdings make up 35% of its $355M portfolio in Q2 2026.
  • TFR Capital opened 9 new positions and closed 7 in Q2 2026.
  • TFR Capital's portfolio value rose 9% quarter-over-quarter to $355M.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.