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TC

TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.26M
3
+$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

1
+$1.74M
2
+$1.49M
3
+$600K
4
ADBE icon
Adobe
ADBE
+$256K
5
CTAS icon
Cintas
CTAS
+$243K

Sector Composition

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
$50.9B
$253K 0.08%
75
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$250K 0.08%
2,696
-35
BKR icon
153
Baker Hughes
BKR
$62.5B
$249K 0.08%
+4,074
SCHW icon
154
Charles Schwab
SCHW
$155B
$246K 0.08%
2,622
+48
RSG icon
155
Republic Services
RSG
$65.4B
$246K 0.08%
1,123
-322
ALOY
156
REalloys Inc
ALOY
$851M
$245K 0.08%
+25,146
INTU icon
157
Intuit
INTU
$77.7B
$245K 0.08%
566
+158
ITW icon
158
Illinois Tool Works
ITW
$72B
$238K 0.07%
914
+16
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$40.3B
$237K 0.07%
3,384
+50
TEL icon
160
TE Connectivity
TEL
$59B
$237K 0.07%
1,132
-32
T icon
161
AT&T
T
$161B
$236K 0.07%
8,136
-3,710
UNP icon
162
Union Pacific
UNP
$159B
$229K 0.07%
943
-683
DE icon
163
Deere & Co
DE
$151B
$211K 0.06%
+374
ADBE icon
164
Adobe
ADBE
$94.3B
– –
-731
CTAS icon
165
Cintas
CTAS
$72.2B
– –
-1,294
FICO icon
166
Fair Isaac
FICO
$28.3B
– –
-130
KR icon
167
Kroger
KR
$39.7B
– –
-23,859
NOW icon
168
ServiceNow
NOW
$109B
– –
-1,415
QCOM icon
169
Qualcomm
QCOM
$202B
– –
-1,206
SO icon
170
Southern Company
SO
$106B
– –
-6,875
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,434
3 4 5 6
7