TC

TFR Capital Portfolio holdings

AUM $276M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$843K
3
+$769K
4
ETN icon
Eaton
ETN
+$627K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$522K

Top Sells

1
+$289K
2
+$261K
3
+$255K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$248K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$239K

Sector Composition

1 Technology 23.26%
2 Financials 9.48%
3 Healthcare 8.22%
4 Communication Services 8.17%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$175B
$228K 0.08%
+217
AMAT icon
152
Applied Materials
AMAT
$184B
$227K 0.08%
1,238
-1,424
AMGN icon
153
Amgen
AMGN
$157B
$225K 0.08%
805
+75
ITW icon
154
Illinois Tool Works
ITW
$71.9B
$225K 0.08%
908
-64
PH icon
155
Parker-Hannifin
PH
$98B
$223K 0.08%
+319
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$36B
$214K 0.08%
3,350
-203
WM icon
157
Waste Management
WM
$86.1B
$214K 0.08%
935
+11
LMT icon
158
Lockheed Martin
LMT
$113B
$214K 0.08%
+461
BMY icon
159
Bristol-Myers Squibb
BMY
$88.3B
$207K 0.08%
+4,473
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$98.3B
$206K 0.07%
813
-506
LRCX icon
161
Lam Research
LRCX
$197B
$203K 0.07%
+2,088
PEP icon
162
PepsiCo
PEP
$209B
$203K 0.07%
1,536
+15
IBTK icon
163
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$202K 0.07%
10,162
-1,449
IBHE icon
164
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$200K 0.07%
8,606
-631
CHKP icon
165
Check Point Software Technologies
CHKP
$20.6B
– –
-946
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$54.9B
– –
-4,971
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$36.1B
– –
-1,635
3 4 5 6
7