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
$276M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$843K
3
+$769K
4
ETN icon
Eaton
ETN
+$627K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$522K

Top Sells

1
+$289K
2
+$261K
3
+$255K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$248K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$239K

Sector Composition

1 Technology 23.26%
2 Financials 9.48%
3 Healthcare 8.22%
4 Communication Services 8.17%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$14.6B
$341K 0.12%
+3,311
UBER icon
127
Uber
UBER
$171B
$337K 0.12%
+3,615
SYK icon
128
Stryker
SYK
$136B
$331K 0.12%
836
-1
APH icon
129
Amphenol
APH
$185B
$320K 0.12%
3,238
-865
IBM icon
130
IBM
IBM
$273B
$319K 0.12%
1,083
+59
DHI icon
131
D.R. Horton
DHI
$43.6B
$315K 0.11%
2,443
-128
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$314K 0.11%
3,349
-822
INTU icon
133
Intuit
INTU
$157B
$310K 0.11%
+394
PLTR icon
134
Palantir
PLTR
$404B
$303K 0.11%
+2,224
LOW icon
135
Lowe's Companies
LOW
$155B
$301K 0.11%
1,357
+41
ADBE icon
136
Adobe
ADBE
$124B
$299K 0.11%
774
-592
CTAS icon
137
Cintas
CTAS
$77.2B
$290K 0.1%
1,300
NOW icon
138
ServiceNow
NOW
$140B
$289K 0.1%
1,405
+20
GLD icon
139
SPDR Gold Trust
GLD
$172B
$285K 0.1%
935
-34
GILD icon
140
Gilead Sciences
GILD
$169B
$283K 0.1%
+2,553
AZO icon
141
AutoZone
AZO
$61.3B
$278K 0.1%
75
NXST icon
142
Nexstar Media Group
NXST
$6.46B
$278K 0.1%
1,608
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$580B
$275K 0.1%
904
-181
CMCSA icon
144
Comcast
CMCSA
$107B
$251K 0.09%
7,035
-422
IBHG icon
145
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$445M
$250K 0.09%
+11,086
IWB icon
146
iShares Russell 1000 ETF
IWB
$46.6B
$246K 0.09%
725
SCHW icon
147
Charles Schwab
SCHW
$182B
$235K 0.09%
+2,580
RELX icon
148
RELX
RELX
$72.4B
$232K 0.08%
4,268
-272
SPGI icon
149
S&P Global
SPGI
$162B
$229K 0.08%
+434
ADP icon
150
Automatic Data Processing
ADP
$104B
$228K 0.08%
+739
3 4 5
6
7