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
$240M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.18M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$4.78M
2
+$2.84M
3
+$2.08M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
5
MOAT icon
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 Change
in Stake 		Capital Flow
126
$286K 0.12%
75
127
$282K 0.12%
+1,193
128
$279K 0.12%
969
129
$275K 0.11%
+7,457
130
$273K 0.11%
+1,952
131
$272K 0.11%
+1,319
132
$269K 0.11%
4,103
+965
133
$267K 0.11%
+1,300
134
$255K 0.11%
+1,024
135
$248K 0.1%
4,971
-56,919
136
$244K 0.1%
+53
137
$241K 0.1%
972
+138
138
$240K 0.1%
130
139
$239K 0.1%
+1,635
140
$236K 0.1%
+1,180
141
$229K 0.1%
+4,540
142
$228K 0.1%
11,611
-150
143
$228K 0.09%
1,521
+159
144
$227K 0.09%
+730
145
$222K 0.09%
725
146
$221K 0.09%
277
-221
147
$220K 0.09%
3,553
-90
148
$216K 0.09%
+946
149
$215K 0.09%
9,237
150
$214K 0.09%
924
-302
3 4 5
6
7