TC

TFR Capital Portfolio holdings

AUM $300M
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$1.54M
3 +$1.22M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$858K
5
TSM icon
TSMC
TSM
+$826K

Top Sells

1 +$2.49M
2 +$2.03M
3 +$1.54M
4
MRK icon
Merck
MRK
+$1.32M
5
BLDR icon
Builders FirstSource
BLDR
+$972K

Sector Composition

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
T icon
126
AT&T
T
$172B
$370K 0.12%
13,095
-1,011
BKNG icon
127
Booking.com
BKNG
$170B
$351K 0.12%
65
-4
MMC icon
128
Marsh & McLennan
MMC
$89.9B
$333K 0.11%
1,651
-206
GLD icon
129
SPDR Gold Trust
GLD
$144B
$332K 0.11%
935
UNP icon
130
Union Pacific
UNP
$140B
$332K 0.11%
1,406
-87
LOW icon
131
Lowe's Companies
LOW
$139B
$328K 0.11%
1,306
-51
RSG icon
132
Republic Services
RSG
$65.4B
$328K 0.11%
1,429
+6
UBER icon
133
Uber
UBER
$178B
$324K 0.11%
3,312
-303
AZO icon
134
AutoZone
AZO
$57.5B
$322K 0.11%
75
NXST icon
135
Nexstar Media Group
NXST
$6.39B
$318K 0.11%
1,608
IBHG icon
136
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$309K 0.1%
13,734
+2,648
IBM icon
137
IBM
IBM
$290B
$308K 0.1%
1,092
+9
SYK icon
138
Stryker
SYK
$135B
$305K 0.1%
826
-10
KMI icon
139
Kinder Morgan
KMI
$59.7B
$286K 0.1%
+10,094
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$284K 0.09%
2,987
-362
INTU icon
141
Intuit
INTU
$188B
$272K 0.09%
398
+4
CTAS icon
142
Cintas
CTAS
$75.9B
$267K 0.09%
1,300
IWB icon
143
iShares Russell 1000 ETF
IWB
$46B
$265K 0.09%
725
ADBE icon
144
Adobe
ADBE
$147B
$264K 0.09%
749
-25
GILD icon
145
Gilead Sciences
GILD
$153B
$263K 0.09%
2,370
-183
TEL icon
146
TE Connectivity
TEL
$71.9B
$258K 0.09%
+1,174
NOW icon
147
ServiceNow
NOW
$180B
$258K 0.09%
280
-1
AMAT icon
148
Applied Materials
AMAT
$215B
$248K 0.08%
1,209
-29
PH icon
149
Parker-Hannifin
PH
$113B
$242K 0.08%
319
SCHW icon
150
Charles Schwab
SCHW
$172B
$242K 0.08%
2,533
-47