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TFR Capital Portfolio holdings
AUM
$385M
Turnover
5.26%
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+24.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30M
(+8.5%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
Cap. Flow %
6.55%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
171
New
6
Increased
83
Reduced
63
Closed
3
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$9.42M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Eli Lilly
LLY
|
+$1.48M |
| 4 |
Micron Technology
MU
|
+$1.43M |
| 5 |
Apple
AAPL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.78M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$783K |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$370K |
| 4 |
Deckers Outdoor
DECK
|
+$357K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.16% |
| 2 | Miscellaneous | 26.07% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 7.78% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$180B
| $253K | 0.07% |
928
-51
| -5% | -$14.8K |
2025 Q1
6 quarters
|
|
152
Honeywell
HON
$70.6B
| $252K | 0.07% |
1,194
-43
| -3% | -$9.6K |
2024 Q4
7 quarters
|
|
153
Lockheed Martin
LMT
$138B
| $251K | 0.07% |
493
+11
| +2% | +$6.05K |
2025 Q2
5 quarters
|
|
154
Stryker
SYK
$118B
| $251K | 0.07% |
910
+24
| +3% | +$7.56K |
2025 Q1
6 quarters
|
|
155
Booking.com
BKNG
$119B
| $249K | 0.06% |
1,531
+6
| +0.4% | +$1.13K |
2025 Q1
6 quarters
|
|
156
TE Connectivity
TEL
$62B
| $242K | 0.06% |
1,145
+19
| +2% | +$3.93K |
2025 Q3
4 quarters
|
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $240K | 0.06% |
2,460
+1
| +0% | +$99 |
2024 Q4
7 quarters
|
|
158
Cintas
CTAS
$89.8B
| $234K | 0.06% |
+1,199
| New | +$238K |
2026 Q3
0 quarters
|
|
159
Republic Services
RSG
$77.1B
| $233K | 0.06% |
1,112
| – | – |
2024 Q4
7 quarters
|
|
160
Qualcomm
QCOM
$185B
| $231K | 0.06% |
1,257
+20
| +2% | +$3.46K |
2026 Q2
1 quarter
|
|
161
SpaceX
SPCX
$1.89T
| $229K | 0.06% |
+1,518
| New | +$210K |
2026 Q3
0 quarters
|
|
162
Blackstone
BX
$95B
| $218K | 0.06% |
1,945
-425
| -18% | -$55.6K |
2025 Q1
6 quarters
|
|
163
Automatic Data Processing
ADP
$122B
| $213K | 0.06% |
+826
| New | +$219K |
2026 Q3
0 quarters
|
|
164
AutoZone
AZO
$52.5B
| $212K | 0.06% |
75
| – | – |
2024 Q4
7 quarters
|
|
165
Baker Hughes
BKR
$49.1B
| $208K | 0.05% |
3,781
-293
| -7% | -$17.5K |
2026 Q1
2 quarters
|
|
166
Illinois Tool Works
ITW
$81.7B
| $205K | 0.05% |
798
-107
| -12% | -$29.7K |
2024 Q4
7 quarters
|
|
167
Pfizer
PFE
$165B
| $201K | 0.05% |
+7,054
| New | +$188K |
2026 Q3
0 quarters
|
|
168
REalloys Inc
ALOY
$398M
| $169K | 0.04% |
20,646
| – | – |
2026 Q1
2 quarters
|
|
|
169
Arthur J. Gallagher & Co
AJG
$72.6B
| – | – |
-3,410
| Closed | -$783K | – |
|
|
170
Deckers Outdoor
DECK
$11.6B
| – | – |
-3,597
| Closed | -$357K | – |
|
|
HONA
171
Honeywell Aerospace
HONA
$52.3B
| – | – |
-1,237
| Closed | -$273K | – |
|
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TFR Capital's Q3 2026 Portfolio in Review
As of Q3 2026, TFR Capital held 171 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
TFR Capital deployed $25.2M of net new capital in Q3 2026, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Cintas: 1,199 shares worth $234K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.78M trimmed.
- TFR Capital's largest Q3 2026 buy was Cintas: 1,199 shares worth $234K.
- TFR Capital added most to Applied Digital in Q3 2026, an estimated $9.42M increase.
- TFR Capital's biggest Q3 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.78M.
- TFR Capital fully exited Arthur J. Gallagher & Co in Q3 2026, selling an estimated $783K.
- TFR Capital's ten largest holdings make up 38% of its $385M portfolio in Q3 2026.
- TFR Capital opened 6 new positions and closed 3 in Q3 2026.
- TFR Capital's portfolio value rose 8.5% quarter-over-quarter to $385M.
Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.