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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
+3.43%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$2.39M
Cap. Flow
-$3.58M
Cap. Flow %
-1.18%
Top 10 Hldgs %
36.94%
Holding
171
New
8
Increased
81
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$2.05M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$940K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$769K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.05M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.58M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.57M
5
AMT icon
American Tower
AMT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Communication Services 9.96%
3 Financials 8.33%
4 Healthcare 7.95%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
126
Nexstar Media Group
NXST
$5.82B
$327K 0.11%
1,608
– –
LOW icon
127
Lowe's Companies
LOW
$117B
$315K 0.1%
1,306
– –
IBHG icon
128
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$307K 0.1%
13,734
– –
RSG icon
129
Republic Services
RSG
$64.8B
$306K 0.1%
1,445
+16
+1% +$3.44K
AMAT icon
130
Applied Materials
AMAT
$404B
$306K 0.1%
1,191
-18
-1% -$4.32K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$303K 0.1%
904
-235
-21% -$78.2K
MRSH
132
Marsh
MRSH
$90.6B
$298K 0.1%
1,607
-44
-3% -$8.22K
T icon
133
AT&T
T
$159B
$294K 0.1%
11,846
-1,249
-10% -$31.6K
UNH icon
134
UnitedHealth
UNH
$376B
$294K 0.1%
891
-1,136
-56% -$385K
SYK icon
135
Stryker
SYK
$125B
$294K 0.1%
836
+10
+1% +$3.64K
UBER icon
136
Uber
UBER
$143B
$282K 0.09%
3,449
+137
+4% +$12.3K
GILD icon
137
Gilead Sciences
GILD
$162B
$281K 0.09%
2,286
-84
-4% -$10.2K
PH icon
138
Parker-Hannifin
PH
$123B
$280K 0.09%
319
– –
KMI icon
139
Kinder Morgan
KMI
$71.6B
$277K 0.09%
10,094
– –
IWB icon
140
iShares Russell 1000 ETF
IWB
$48.2B
$271K 0.09%
725
– –
INTU icon
141
Intuit
INTU
$86.5B
$270K 0.09%
408
+10
+3% +$6.61K
MU icon
142
Micron Technology
MU
$929B
$269K 0.09%
+943
New +$216K
TEL icon
143
TE Connectivity
TEL
$59.6B
$265K 0.09%
1,164
-10
-0.9% -$2.31K
SCHW
144
Charles Schwab
SCHW
$183B
$257K 0.09%
2,574
+41
+2% +$3.89K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$257K 0.09%
2,731
-256
-9% -$24.1K
AMGN icon
146
Amgen
AMGN
$208B
$256K 0.08%
782
+11
+1% +$3.49K
ADBE icon
147
Adobe
ADBE
$99.5B
$256K 0.08%
731
-18
-2% -$6.12K
AZO icon
148
AutoZone
AZO
$49.2B
$254K 0.08%
75
– –
CTAS icon
149
Cintas
CTAS
$81.9B
$243K 0.08%
1,294
-6
-0.5% -$1.13K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$237K 0.08%
+4,388
New +$211K
3 4 5
6
7

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AFA
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BCM
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TFR Capital's Q4 2025 Portfolio in Review

As of Q4 2025, TFR Capital held 171 positions worth $302M, up 0.8% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TFR Capital's Q4 2025 filing shows 8 new, 81 increased, 56 reduced and 10 closed positions. Its largest new stake was Applied Digital: 71,006 shares worth $1.74M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • TFR Capital's largest Q4 2025 buy was Applied Digital: 71,006 shares worth $1.74M.
  • TFR Capital added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, an estimated $1.11M increase.
  • TFR Capital's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $385K.
  • TFR Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $7.05M.
  • TFR Capital's ten largest holdings make up 37% of its $302M portfolio in Q4 2025.
  • TFR Capital opened 8 new positions and closed 10 in Q4 2025.
  • TFR Capital's portfolio value rose 0.8% quarter-over-quarter to $302M.

Based on TFR Capital's 13F filing for Q4 2025, filed 27 Jan 2026.