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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
+8.27%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$23.4M
Cap. Flow
+$4.94M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.84%
Holding
172
New
8
Increased
76
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.3M
2
PLTR icon
Palantir
PLTR
+$1.37M
3
TDG icon
TransDigm Group
TDG
+$1.32M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$859K
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.49M
2
PGR icon
Progressive
PGR
+$2.03M
3
UNH icon
UnitedHealth
UNH
+$1.35M
4
MRK icon
Merck
MRK
+$1.29M
5
ACN icon
Accenture
ACN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Communication Services 9.55%
3 Financials 8.1%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$370K 0.12%
13,095
-1,011
-7% -$28.7K
BKNG icon
127
Booking.com
BKNG
$149B
$351K 0.12%
1,625
-100
-6% -$22.3K
MRSH
128
Marsh
MRSH
$90.6B
$333K 0.11%
1,651
-206
-11% -$42.4K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$332K 0.11%
935
– –
UNP icon
130
Union Pacific
UNP
$174B
$332K 0.11%
1,406
-87
-6% -$19.6K
LOW icon
131
Lowe's Companies
LOW
$117B
$328K 0.11%
1,306
-51
-4% -$12.5K
RSG icon
132
Republic Services
RSG
$64.8B
$328K 0.11%
1,429
+6
+0.4% +$1.41K
UBER icon
133
Uber
UBER
$143B
$324K 0.11%
3,312
-303
-8% -$28.3K
AZO icon
134
AutoZone
AZO
$49.2B
$322K 0.11%
75
– –
NXST icon
135
Nexstar Media Group
NXST
$5.82B
$318K 0.11%
1,608
– –
IBHG icon
136
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$309K 0.1%
13,734
+2,648
+24% +$59.5K
IBM icon
137
IBM
IBM
$211B
$308K 0.1%
1,092
+9
+0.8% +$2.36K
SYK icon
138
Stryker
SYK
$125B
$305K 0.1%
826
-10
-1% -$3.86K
KMI icon
139
Kinder Morgan
KMI
$71.6B
$286K 0.1%
+10,094
New +$276K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$284K 0.09%
2,987
-362
-11% -$33.9K
INTU icon
141
Intuit
INTU
$86.5B
$272K 0.09%
398
+4
+1% +$2.88K
CTAS icon
142
Cintas
CTAS
$81.9B
$267K 0.09%
1,300
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$48.2B
$265K 0.09%
725
– –
ADBE icon
144
Adobe
ADBE
$99.5B
$264K 0.09%
749
-25
-3% -$8.97K
GILD icon
145
Gilead Sciences
GILD
$162B
$263K 0.09%
2,370
-183
-7% -$20.8K
TEL icon
146
TE Connectivity
TEL
$59.6B
$258K 0.09%
+1,174
New +$235K
NOW icon
147
ServiceNow
NOW
$115B
$258K 0.09%
1,400
-5
-0.4% -$934
AMAT icon
148
Applied Materials
AMAT
$404B
$248K 0.08%
1,209
-29
-2% -$5.26K
PH icon
149
Parker-Hannifin
PH
$123B
$242K 0.08%
319
– –
SCHW
150
Charles Schwab
SCHW
$183B
$242K 0.08%
2,533
-47
-2% -$4.46K
3 4 5
6
7

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AFA
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BCM
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TFR Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TFR Capital held 172 positions worth $300M, up 8.5% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TFR Capital's Q3 2025 filing shows 8 new, 76 increased, 60 reduced and 9 closed positions. Its largest new stake was TransDigm Group: 923 shares worth $1.22M. The largest sale was Chipotle Mexican Grill, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • TFR Capital's largest Q3 2025 buy was TransDigm Group: 923 shares worth $1.22M.
  • TFR Capital added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.3M increase.
  • TFR Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.35M.
  • TFR Capital fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $2.49M.
  • TFR Capital's ten largest holdings make up 36% of its $300M portfolio in Q3 2025.
  • TFR Capital opened 8 new positions and closed 9 in Q3 2025.
  • TFR Capital's portfolio value rose 8.5% quarter-over-quarter to $300M.

Based on TFR Capital's 13F filing for Q3 2025, filed 31 Oct 2025.