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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
-1.67%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.9M
Cap. Flow
+$36.5M
Cap. Flow %
11.2%
Top 10 Hldgs %
33.53%
Holding
171
New
10
Increased
105
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$9.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.26M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.49M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.43M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.74M
2
KR icon
Kroger
KR
+$1.49M
3
SO icon
Southern Company
SO
+$600K
4
ADBE icon
Adobe
ADBE
+$256K
5
CTAS icon
Cintas
CTAS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Communication Services 9.06%
3 Healthcare 7.62%
4 Financials 7.62%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$49.3B
$253K 0.08%
75
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$250K 0.08%
2,696
-35
-1% -$3.32K
BKR icon
153
Baker Hughes
BKR
$60B
$249K 0.08%
+4,074
New +$236K
SCHW
154
Charles Schwab
SCHW
$183B
$246K 0.08%
2,622
+48
+2% +$4.71K
RSG icon
155
Republic Services
RSG
$64.7B
$246K 0.08%
1,123
-322
-22% -$70.6K
ALOY
156
REalloys Inc
ALOY
$611M
$245K 0.08%
+25,146
New +$322K
INTU icon
157
Intuit
INTU
$86.2B
$245K 0.08%
566
+158
+39% +$75.4K
ITW icon
158
Illinois Tool Works
ITW
$82.5B
$238K 0.07%
914
+16
+2% +$4.35K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.7B
$237K 0.07%
3,384
+50
+1% +$3.58K
TEL icon
160
TE Connectivity
TEL
$60.5B
$237K 0.07%
1,132
-32
-3% -$7.06K
T icon
161
AT&T
T
$159B
$236K 0.07%
8,136
-3,710
-31% -$99.1K
UNP icon
162
Union Pacific
UNP
$173B
$229K 0.07%
943
-683
-42% -$167K
DE icon
163
Deere & Co
DE
$161B
$211K 0.06%
+374
New +$211K
ADBE icon
164
Adobe
ADBE
$99B
– –
-731
Closed -$256K
CTAS icon
165
Cintas
CTAS
$82.1B
– –
-1,294
Closed -$243K
FICO icon
166
Fair Isaac
FICO
$24.2B
– –
-130
Closed -$220K
KR icon
167
Kroger
KR
$35.5B
– –
-23,859
Closed -$1.49M
NOW icon
168
ServiceNow
NOW
$115B
– –
-1,415
Closed -$217K
QCOM icon
169
Qualcomm
QCOM
$156B
– –
-1,206
Closed -$206K
SO icon
170
Southern Company
SO
$109B
– –
-6,875
Closed -$600K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,434
Closed -$206K
3 4 5 6
7

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BWAM
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DCM
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ECH
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MFA
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AFA
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BCM
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TFR Capital's Q1 2026 Portfolio in Review

As of Q1 2026, TFR Capital held 171 positions worth $326M, up 7.9% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TFR Capital deployed $36.5M of net new capital in Q1 2026, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 107,071 shares worth $2.48M.

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

On the sell side, the largest reduction was Costco, an estimated $1.74M trimmed.

  • TFR Capital's largest Q1 2026 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 107,071 shares worth $2.48M.
  • TFR Capital added most to Applied Digital in Q1 2026, an estimated $9.45M increase.
  • TFR Capital's biggest Q1 2026 reduction was Costco, cutting an estimated $1.74M.
  • TFR Capital fully exited Kroger in Q1 2026, selling an estimated $1.49M.
  • TFR Capital's ten largest holdings make up 34% of its $326M portfolio in Q1 2026.
  • TFR Capital opened 10 new positions and closed 8 in Q1 2026.
  • TFR Capital's portfolio value rose 7.9% quarter-over-quarter to $326M.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.