TC

TFR Capital Portfolio holdings

AUM $240M

AUM

$240M

AUM Growth

+$38.9M (+19%)

Cap. Flow

+$51.6M

Cap. Flow % of AUM

21.48%

Top 10 Holdings %Top 10 Hldgs %

33.63%

Holding

154

New

39

Increased

79

Reduced

22

Closed

4

Top Buys

1	Apple AAPL	$2.39M
2	Janus Henderson AAA CLO ETF JAAA	$2.18M
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$2.13M
4	NVIDIA NVDA	$2.07M
5	Amazon AMZN	$1.98M

Top Sells

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$4.78M
2	Financial Select Sector SPDR Fund XLF	$2.84M
3	Vanguard Value ETF VTV	$2.08M
4	VanEck Morningstar Wide Moat ETF MOAT	$1.86M
5	D.R. Horton DHI	$1.3M

Sector Composition

1	Technology	20.49%
2	Financials	9.96%
3	Healthcare	9.88%
4	Communication Services	7.49%
5	Consumer Discretionary	7.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$0	0%	0 -11,447	Closed	–
152	152 iShares US Healthcare ETF IYH $2.79B	$0	0%	0 -5,565	Closed	–
153	153 SPDR S&P Regional Banking ETF KRE $3.35B	$0	0%	0 -34,482	Closed	–
154	154 Danaher DHR $143B	$0	0%	0 -5,349	Closed	–