TC
TFR Capital Portfolio holdings
AUM $276M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$38.9M
(+19%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$2.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.18M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.13M |
| 4 |
NVIDIA
NVDA
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.78M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.84M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.08M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.08M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.86M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.88% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.6B
| $286K | 0.12% |
75
| – | – |
|
127
Union Pacific
UNP
$129B
| $282K | 0.12% |
+1,193
| New | +$282K |
|
128
SPDR Gold Trust
GLD
$115B
| $279K | 0.12% |
969
| – | – |
|
129
Comcast
CMCSA
$120B
| $275K | 0.11% |
+7,457
| New | +$275K |
|
130
Blackstone
BX
$143B
| $273K | 0.11% |
+1,952
| New | +$273K |
|
131
Technology Select Sector SPDR Fund
XLK
$86.8B
| $272K | 0.11% |
+1,319
| New | +$272K |
|
132
Amphenol
APH
$145B
| $269K | 0.11% |
4,103
+965
| +31% | +$63.3K |
|
133
Cintas
CTAS
$80.6B
| $267K | 0.11% |
+1,300
| New | +$267K |
|
134
IBM
IBM
$241B
| $255K | 0.11% |
+1,024
| New | +$255K |
|
|
135
Financial Select Sector SPDR Fund
XLF
$54.6B
| $248K | 0.1% |
4,971
-56,919
| -92% | -$2.84M |
|
136
Booking.com
BKNG
$180B
| $244K | 0.1% |
+53
| New | +$244K |
|
137
Illinois Tool Works
ITW
$76.5B
| $241K | 0.1% |
972
+138
| +17% | +$34.2K |
|
138
Fair Isaac
FICO
$37.3B
| $240K | 0.1% |
130
| – | – |
|
139
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $239K | 0.1% |
+1,635
| New | +$239K |
|
140
GE Aerospace
GE
$307B
| $236K | 0.1% |
+1,180
| New | +$236K |
|
141
RELX
RELX
$86B
| $229K | 0.1% |
+4,540
| New | +$229K |
|
142
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $228K | 0.1% |
11,611
-150
| -1% | -$2.95K |
|
143
PepsiCo
PEP
$193B
| $228K | 0.09% |
1,521
+159
| +12% | +$23.8K |
|
144
Amgen
AMGN
$148B
| $227K | 0.09% |
+730
| New | +$227K |
|
145
iShares Russell 1000 ETF
IWB
$44.4B
| $222K | 0.09% |
725
| – | – |
|
146
ServiceNow
NOW
$197B
| $221K | 0.09% |
277
-221
| -44% | -$176K |
|
147
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $220K | 0.09% |
3,553
-90
| -2% | -$5.56K |
|
148
Check Point Software Technologies
CHKP
$21.1B
| $216K | 0.09% |
+946
| New | +$216K |
|
149
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $215K | 0.09% |
9,237
| – | – |
|
150
Waste Management
WM
$86.9B
| $214K | 0.09% |
924
-302
| -25% | -$69.9K |
|