TC

TFR Capital Portfolio holdings

AUM $302M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$842K
3
+$625K
4
ETN icon
Eaton
ETN
+$540K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$520K

Top Sells

1
+$260K
2
+$248K
3
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

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
126
$341K 0.12%
+3,311
127
$337K 0.12%
+3,615
128
$331K 0.12%
836
-1
129
$320K 0.12%
3,238
-865
130
$319K 0.12%
1,083
+59
131
$315K 0.11%
2,443
-128
132
$314K 0.11%
3,349
-822
133
$310K 0.11%
+394
134
$303K 0.11%
+2,224
135
$301K 0.11%
1,357
+41
136
$299K 0.11%
774
-592
137
$290K 0.1%
1,300
138
$289K 0.1%
1,405
+20
139
$285K 0.1%
935
-34
140
$283K 0.1%
+2,553
141
$278K 0.1%
75
142
$278K 0.1%
1,608
143
$275K 0.1%
904
-181
144
$251K 0.09%
7,035
-422
145
$250K 0.09%
+11,086
146
$246K 0.09%
725
147
$235K 0.09%
+2,580
148
$232K 0.08%
4,268
-272
149
$229K 0.08%
+434
150
$228K 0.08%
+739
3 4 5
6
7