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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
+12.84%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
+$11.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.65%
Holding
167
New
17
Increased
96
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.02M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
3
FIX icon
Comfort Systems
FIX
+$625K
4
ETN icon
Eaton
ETN
+$540K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$520K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$248K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$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

Rank Sector Weight
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
$13.4B
$341K 0.12%
+3,311
New +$367K
UBER icon
127
Uber
UBER
$142B
$337K 0.12%
+3,615
New +$298K
SYK icon
128
Stryker
SYK
$124B
$331K 0.12%
836
-1
-0.1% -$374
APH icon
129
Amphenol
APH
$199B
$320K 0.12%
3,238
-865
-21% -$70.7K
IBM icon
130
IBM
IBM
$208B
$319K 0.12%
1,083
+59
+6% +$15.2K
DHI icon
131
D.R. Horton
DHI
$40.2B
$315K 0.11%
2,443
-128
-5% -$15.8K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$314K 0.11%
3,349
-822
-20% -$75.6K
INTU icon
133
Intuit
INTU
$86.2B
$310K 0.11%
+394
New +$267K
PLTR icon
134
Palantir
PLTR
$293B
$303K 0.11%
+2,224
New +$261K
LOW icon
135
Lowe's Companies
LOW
$117B
$301K 0.11%
1,357
+41
+3% +$9.15K
ADBE icon
136
Adobe
ADBE
$98.9B
$299K 0.11%
774
-592
-43% -$228K
CTAS icon
137
Cintas
CTAS
$82B
$290K 0.1%
1,300
– –
NOW icon
138
ServiceNow
NOW
$115B
$289K 0.1%
1,405
+20
+1% +$3.77K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$285K 0.1%
935
-34
-4% -$10.3K
GILD icon
140
Gilead Sciences
GILD
$162B
$283K 0.1%
+2,553
New +$272K
AZO icon
141
AutoZone
AZO
$49.3B
$278K 0.1%
75
– –
NXST icon
142
Nexstar Media Group
NXST
$5.83B
$278K 0.1%
1,608
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$275K 0.1%
904
-181
-17% -$50.9K
CMCSA icon
144
Comcast
CMCSA
$85.1B
$251K 0.09%
7,035
-422
-6% -$14.6K
IBHG icon
145
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$250K 0.09%
+11,086
New +$247K
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.1B
$246K 0.09%
725
– –
SCHW
147
Charles Schwab
SCHW
$183B
$235K 0.09%
+2,580
New +$216K
RELX icon
148
RELX
RELX
$61.7B
$232K 0.08%
4,268
-272
-6% -$14.4K
SPGI icon
149
S&P Global
SPGI
$122B
$229K 0.08%
+434
New +$217K
ADP icon
150
Automatic Data Processing
ADP
$106B
$228K 0.08%
+739
New +$227K
3 4 5
6
7

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TFR Capital's Q2 2025 Portfolio in Review

As of Q2 2025, TFR Capital held 167 positions worth $276M, up 15% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TFR Capital deployed $11.9M of net new capital in Q2 2025, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was Comfort Systems: 1,435 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $260K trimmed.

  • TFR Capital's largest Q2 2025 buy was Comfort Systems: 1,435 shares worth $769K.
  • TFR Capital added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, an estimated $1.02M increase.
  • TFR Capital's biggest Q2 2025 reduction was Amazon, cutting an estimated $260K.
  • TFR Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $248K.
  • TFR Capital's ten largest holdings make up 35% of its $276M portfolio in Q2 2025.
  • TFR Capital opened 17 new positions and closed 3 in Q2 2025.
  • TFR Capital's portfolio value rose 15% quarter-over-quarter to $276M.

Based on TFR Capital's 13F filing for Q2 2025, filed 24 Jul 2025.