TC
TFR Capital Portfolio holdings
AUM
$276M
This Quarter Return
+12.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$35.9M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
167
New
17
Increased
96
Reduced
43
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.02M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$843K |
| 3 |
Comfort Systems
FIX
|
+$769K |
| 4 |
Eaton
ETN
|
+$627K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$522K |
Top Sells
| 1 |
Amazon
AMZN
|
+$289K |
| 2 |
Applied Materials
AMAT
|
+$261K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$255K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$248K |
| 5 |
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% |
