TC
TFR Capital Portfolio holdings
AUM $276M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$38.9M
(+19%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
19.88%
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 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.08M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.86M |
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
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| – | – |
-11,447
| Closed | -$214K |
|
152
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-5,565
| Closed | -$324K |
|
|
153
SPDR S&P Regional Banking ETF
KRE
$3.89B
| – | – |
-34,482
| Closed | -$2.08M |
|
154
Danaher
DHR
$138B
| – | – |
-5,349
| Closed | -$1.23M |
|