TC

TFR Capital Portfolio holdings

AUM $302M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.4M
3
+$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

1
+$7.05M
2
+$3M
3
+$2.58M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.57M
5
AMT icon
American Tower
AMT
+$473K

Sector Composition

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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$37.7B
$231K 0.08%
3,334
-17
LMT icon
152
Lockheed Martin
LMT
$150B
$223K 0.07%
461
+8
ASML icon
153
ASML
ASML
$535B
$223K 0.07%
208
ITW icon
154
Illinois Tool Works
ITW
$78.2B
$221K 0.07%
898
-10
FICO icon
155
Fair Isaac
FICO
$27.4B
$220K 0.07%
+130
NOW icon
156
ServiceNow
NOW
$120B
$217K 0.07%
1,415
+15
IBHF icon
157
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$213K 0.07%
+9,227
SPGI icon
158
S&P Global
SPGI
$128B
$212K 0.07%
406
-18
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$206K 0.07%
1,434
-242
QCOM icon
160
Qualcomm
QCOM
$144B
$206K 0.07%
+1,206
PEP icon
161
PepsiCo
PEP
$219B
$205K 0.07%
1,431
-139
ADP icon
162
Automatic Data Processing
ADP
$85.9B
– –
-726
AMT icon
163
American Tower
AMT
$86B
– –
-2,462
BKR icon
164
Baker Hughes
BKR
$58.2B
– –
-4,227
BSCP
165
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-340,849
BSJP
166
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-111,454
IBDQ
167
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-102,592
IBHE
168
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,615
IBTF
169
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-128,183
IBTK icon
170
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$813M
– –
-10,162
RELX icon
171
RELX
RELX
$62.8B
– –
-4,268
3 4 5 6
7