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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
-2.77%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$38.9M
Cap. Flow
+$49.9M
Cap. Flow %
20.77%
Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
AVGO icon
Broadcom
AVGO
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.77M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.2B
$286K 0.12%
75
– –
UNP icon
127
Union Pacific
UNP
$174B
$282K 0.12%
+1,193
New +$287K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$279K 0.12%
969
– –
CMCSA icon
129
Comcast
CMCSA
$85B
$275K 0.11%
+7,457
New +$269K
BX icon
130
Blackstone
BX
$102B
$273K 0.11%
+1,952
New +$317K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.11%
+2,638
New +$299K
APH icon
132
Amphenol
APH
$198B
$269K 0.11%
4,103
+965
+31% +$65.8K
CTAS icon
133
Cintas
CTAS
$81.9B
$267K 0.11%
+1,300
New +$259K
IBM icon
134
IBM
IBM
$211B
$255K 0.11%
+1,024
New +$250K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$248K 0.1%
4,971
-56,919
-92% -$2.86M
BKNG icon
136
Booking.com
BKNG
$149B
$244K 0.1%
+1,325
New +$253K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$241K 0.1%
972
+138
+17% +$35.5K
FICO icon
138
Fair Isaac
FICO
$24.3B
$240K 0.1%
130
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$239K 0.1%
+1,635
New +$238K
GE icon
140
GE Aerospace
GE
$374B
$236K 0.1%
+1,180
New +$232K
RELX icon
141
RELX
RELX
$61.8B
$229K 0.1%
+4,540
New +$222K
IBTK icon
142
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$228K 0.1%
11,611
-150
-1% -$2.9K
PEP icon
143
PepsiCo
PEP
$190B
$228K 0.09%
1,521
+159
+12% +$23.7K
AMGN icon
144
Amgen
AMGN
$208B
$227K 0.09%
+730
New +$216K
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.2B
$222K 0.09%
725
– –
NOW icon
146
ServiceNow
NOW
$115B
$221K 0.09%
1,385
-1,105
-44% -$213K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.7B
$220K 0.09%
3,553
-90
-2% -$5.64K
CHKP icon
148
Check Point Software Technologies
CHKP
$13B
$216K 0.09%
+946
New +$200K
IBHE
149
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$215K 0.09%
9,237
– –
WM icon
150
Waste Management
WM
$90.6B
$214K 0.09%
924
-302
-25% -$66.9K
3 4 5
6
7

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MFA
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AFA
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BCM
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TFR Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TFR Capital held 154 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TFR Capital deployed $49.9M of net new capital in Q1 2025, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was KKR & Co: 13,221 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.77M trimmed.

  • TFR Capital's largest Q1 2025 buy was KKR & Co: 13,221 shares worth $1.53M.
  • TFR Capital added most to Apple in Q1 2025, an estimated $2.49M increase.
  • TFR Capital's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.77M.
  • TFR Capital fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $2.08M.
  • TFR Capital's ten largest holdings make up 34% of its $240M portfolio in Q1 2025.
  • TFR Capital opened 39 new positions and closed 4 in Q1 2025.
  • TFR Capital's portfolio value rose 19% quarter-over-quarter to $240M.

Based on TFR Capital's 13F filing for Q1 2025, filed 1 May 2025.