TC

TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$1.32M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$859K
5
TSM icon
TSMC
TSM
+$723K

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.29M
5
ACN icon
Accenture
ACN
+$1.01M

Sector Composition

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
126
$370K 0.12%
13,095
-1,011
127
$351K 0.12%
1,625
-100
128
$333K 0.11%
1,651
-206
129
$332K 0.11%
935
130
$332K 0.11%
1,406
-87
131
$328K 0.11%
1,306
-51
132
$328K 0.11%
1,429
+6
133
$324K 0.11%
3,312
-303
134
$322K 0.11%
75
135
$318K 0.11%
1,608
136
$309K 0.1%
13,734
+2,648
137
$308K 0.1%
1,092
+9
138
$305K 0.1%
826
-10
139
$286K 0.1%
+10,094
140
$284K 0.09%
2,987
-362
141
$272K 0.09%
398
+4
142
$267K 0.09%
1,300
143
$265K 0.09%
725
144
$264K 0.09%
749
-25
145
$263K 0.09%
2,370
-183
146
$258K 0.09%
+1,174
147
$258K 0.09%
1,400
-5
148
$248K 0.08%
1,209
-29
149
$242K 0.08%
319
150
$242K 0.08%
2,533
-47
3 4 5
6
7