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TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.26M
3
+$2.49M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.43M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.17M

Top Sells

1
+$1.74M
2
+$1.49M
3
+$600K
4
ADBE icon
Adobe
ADBE
+$256K
5
CTAS icon
Cintas
CTAS
+$243K

Sector Composition

1 Technology 26.1%
2 Communication Services 9.06%
3 Healthcare 7.62%
4 Financials 7.62%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$41.6B
$334K 0.1%
2,436
-7
PH icon
127
Parker-Hannifin
PH
$110B
$332K 0.1%
371
+52
KMI icon
128
Kinder Morgan
KMI
$70.8B
$331K 0.1%
9,865
-229
SPGI icon
129
S&P Global
SPGI
$126B
$329K 0.1%
774
+368
GILD icon
130
Gilead Sciences
GILD
$151B
$324K 0.1%
2,325
+39
VZ icon
131
Verizon
VZ
$196B
$323K 0.1%
6,431
-2,390
IBM icon
132
IBM
IBM
$256B
$320K 0.1%
1,319
+191
WELL icon
133
Welltower
WELL
$149B
$306K 0.09%
+1,550
WM icon
134
Waste Management
WM
$90.1B
$301K 0.09%
+1,309
ACN icon
135
Accenture
ACN
$105B
$300K 0.09%
1,511
-381
NXST icon
136
Nexstar Media Group
NXST
$5.3B
$291K 0.09%
1,608
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$635B
$290K 0.09%
904
IBHG icon
138
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$469M
$289K 0.09%
13,066
-668
SYK icon
139
Stryker
SYK
$118B
$289K 0.09%
878
+42
LMT icon
140
Lockheed Martin
LMT
$121B
$286K 0.09%
473
+12
AMGN icon
141
Amgen
AMGN
$182B
$285K 0.09%
809
+27
MRSH
142
Marsh
MRSH
$80.5B
$284K 0.09%
1,638
+31
ASML icon
143
ASML
ASML
$668B
$275K 0.08%
208
BMY icon
144
Bristol-Myers Squibb
BMY
$114B
$271K 0.08%
4,471
+83
UBER icon
145
Uber
UBER
$140B
$270K 0.08%
3,750
+301
ATO icon
146
Atmos Energy
ATO
$28.3B
$267K 0.08%
+1,448
BX icon
147
Blackstone
BX
$145B
$265K 0.08%
2,306
+29
BKNG icon
148
Booking.com
BKNG
$124B
$261K 0.08%
1,550
-100
IWB icon
149
iShares Russell 1000 ETF
IWB
$46.9B
$259K 0.08%
725
ADP icon
150
Automatic Data Processing
ADP
$92.4B
$256K 0.08%
+1,261
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