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TFR Capital Portfolio holdings

AUM $355M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+19.3%
1 Year Est. Return
+31.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
-$12.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
34.82%
Holding
172
New
9
Increased
75
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.99M
2
MTZ icon
MasTec
MTZ
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
NEE icon
NextEra Energy
NEE
+$1.61M
5
VRT icon
Vertiv
VRT
+$946K

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$5.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.32M
3
LIN icon
Linde
LIN
+$1.79M
4
MCO icon
Moody's
MCO
+$1.73M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Miscellaneous 28.57%
3 Communication Services 8.53%
4 Industrials 7.62%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$145B
$268K 0.08%
3,714
-36
-1% -$2.64K
UNP icon
152
Union Pacific
UNP
$166B
$266K 0.08%
979
+36
+4% +$9.45K
MRSH
153
Marsh
MRSH
$83.1B
$264K 0.07%
1,581
-57
-3% -$9.53K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$258K 0.07%
4,481
+10
+0.2% +$574
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.5B
$256K 0.07%
3,384
– –
DE icon
156
Deere & Co
DE
$183B
$256K 0.07%
404
+30
+8% +$17.4K
SCHW
157
Charles Schwab
SCHW
$181B
$255K 0.07%
2,769
+147
+6% +$13.4K
LMT icon
158
Lockheed Martin
LMT
$122B
$246K 0.07%
482
+9
+2% +$4.87K
ITW icon
159
Illinois Tool Works
ITW
$76B
$245K 0.07%
905
-9
-1% -$2.33K
AZO icon
160
AutoZone
AZO
$46.8B
$240K 0.07%
75
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$237K 0.07%
2,459
-237
-9% -$22.5K
RSG icon
162
Republic Services
RSG
$67B
$237K 0.07%
1,112
-11
-1% -$2.3K
QCOM icon
163
Qualcomm
QCOM
$202B
$229K 0.06%
+1,237
New +$231K
TEL icon
164
TE Connectivity
TEL
$58.9B
$227K 0.06%
1,126
-6
-0.5% -$1.28K
BKR icon
165
Baker Hughes
BKR
$56.1B
$226K 0.06%
4,074
– –
ACN icon
166
Accenture
ACN
$116B
– –
-1,511
Closed -$300K
ADP icon
167
Automatic Data Processing
ADP
$108B
– –
-1,261
Closed -$256K
DSTL icon
168
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
– –
-27,355
Closed -$1.58M
INTU icon
169
Intuit
INTU
$85.4B
– –
-566
Closed -$245K
SPGI icon
170
S&P Global
SPGI
$120B
– –
-774
Closed -$329K
T icon
171
AT&T
T
$175B
– –
-8,136
Closed -$236K
TDG icon
172
TransDigm Group
TDG
$59.8B
– –
-885
Closed -$1.03M
3 4 5 6
7

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TFR Capital's Q2 2026 Portfolio in Review

As of Q2 2026, TFR Capital held 172 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TFR Capital withdrew a net $12.5M in Q2 2026, closing 7 positions and reducing 66 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, TFR Capital opened a new position in MasTec worth $1.98M.

  • TFR Capital's largest Q2 2026 buy was MasTec: 4,753 shares worth $1.98M.
  • TFR Capital added most to Kinder Morgan in Q2 2026, an estimated $1.99M increase.
  • TFR Capital's biggest Q2 2026 reduction was Applied Digital, cutting an estimated $5.39M.
  • TFR Capital fully exited Distillate US Fundamental Stability & Value ETF in Q2 2026, selling an estimated $1.58M.
  • TFR Capital's ten largest holdings make up 35% of its $355M portfolio in Q2 2026.
  • TFR Capital opened 9 new positions and closed 7 in Q2 2026.
  • TFR Capital's portfolio value rose 9% quarter-over-quarter to $355M.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.