TC
TFR Capital Portfolio holdings
AUM
$276M
This Quarter Return
+12.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$35.9M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
167
New
17
Increased
96
Reduced
43
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.02M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$843K |
| 3 |
Comfort Systems
FIX
|
+$769K |
| 4 |
Eaton
ETN
|
+$627K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$522K |
Top Sells
| 1 |
Amazon
AMZN
|
+$289K |
| 2 |
Applied Materials
AMAT
|
+$261K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$255K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$248K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$239K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 8.22% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$17.2B
| $341K | 0.12% |
+3,311
| New | +$341K |
|
127
Uber
UBER
$197B
| $337K | 0.12% |
+3,615
| New | +$337K |
|
128
Stryker
SYK
$149B
| $331K | 0.12% |
836
-1
| -0.1% | -$396 |
|
129
Amphenol
APH
$143B
| $320K | 0.12% |
3,238
-865
| -21% | -$85.4K |
|
130
IBM
IBM
$242B
| $319K | 0.12% |
1,083
+59
| +6% | +$17.4K |
|
131
D.R. Horton
DHI
$52.9B
| $315K | 0.11% |
2,443
-128
| -5% | -$16.5K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $314K | 0.11% |
3,349
-822
| -20% | -$77.2K |
|
133
Intuit
INTU
$184B
| $310K | 0.11% |
+394
| New | +$310K |
|
134
Palantir
PLTR
$389B
| $303K | 0.11% |
+2,224
| New | +$303K |
|
135
Lowe's Companies
LOW
$150B
| $301K | 0.11% |
1,357
+41
| +3% | +$9.1K |
|
136
Adobe
ADBE
$151B
| $299K | 0.11% |
774
-592
| -43% | -$229K |
|
137
Cintas
CTAS
$81.5B
| $290K | 0.1% |
1,300
| – | – |
|
138
ServiceNow
NOW
$194B
| $289K | 0.1% |
281
+4
| +1% | +$4.11K |
|
139
SPDR Gold Trust
GLD
$115B
| $285K | 0.1% |
935
-34
| -4% | -$10.4K |
|
140
Gilead Sciences
GILD
$143B
| $283K | 0.1% |
+2,553
| New | +$283K |
|
141
AutoZone
AZO
$71.8B
| $278K | 0.1% |
75
| – | – |
|
142
Nexstar Media Group
NXST
$6.08B
| $278K | 0.1% |
1,608
| – | – |
|
143
Vanguard Total Stock Market ETF
VTI
$533B
| $275K | 0.1% |
904
-181
| -17% | -$55K |
|
144
Comcast
CMCSA
$124B
| $251K | 0.09% |
7,035
-422
| -6% | -$15.1K |
|
145
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $250K | 0.09% |
+11,086
| New | +$250K |
|
146
iShares Russell 1000 ETF
IWB
$44.3B
| $246K | 0.09% |
725
| – | – |
|
147
Charles Schwab
SCHW
$168B
| $235K | 0.09% |
+2,580
| New | +$235K |
|
148
RELX
RELX
$84.5B
| $232K | 0.08% |
4,268
-272
| -6% | -$14.8K |
|
149
S&P Global
SPGI
$167B
| $229K | 0.08% |
+434
| New | +$229K |
|
150
Automatic Data Processing
ADP
$120B
| $228K | 0.08% |
+739
| New | +$228K |
|