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TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
+$11.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.65%
Holding
167
New
17
Increased
96
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.02M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
3
FIX icon
Comfort Systems
FIX
+$625K
4
ETN icon
Eaton
ETN
+$540K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$520K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$248K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Sector Composition

Rank Sector Weight
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
$170B
$228K 0.08%
+217
New +$205K
AMAT icon
152
Applied Materials
AMAT
$408B
$227K 0.08%
1,238
-1,424
-53% -$226K
AMGN icon
153
Amgen
AMGN
$207B
$225K 0.08%
805
+75
+10% +$21.2K
ITW icon
154
Illinois Tool Works
ITW
$82.2B
$225K 0.08%
908
-64
-7% -$15.5K
PH icon
155
Parker-Hannifin
PH
$123B
$223K 0.08%
+319
New +$202K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.7B
$214K 0.08%
3,350
-203
-6% -$12.4K
WM icon
157
Waste Management
WM
$91.2B
$214K 0.08%
935
+11
+1% +$2.55K
LMT icon
158
Lockheed Martin
LMT
$134B
$214K 0.08%
+461
New +$216K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$207K 0.08%
+4,473
New +$220K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$114B
$206K 0.07%
1,626
-1,012
-38% -$112K
LRCX icon
161
Lam Research
LRCX
$377B
$203K 0.07%
+2,088
New +$166K
PEP icon
162
PepsiCo
PEP
$191B
$203K 0.07%
1,536
+15
+1% +$2.02K
IBTK icon
163
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$202K 0.07%
10,162
-1,449
-12% -$28.4K
IBHE
164
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$200K 0.07%
8,606
-631
-7% -$14.6K
CHKP icon
165
Check Point Software Technologies
CHKP
$13.1B
– –
-946
Closed -$216K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-4,971
Closed -$248K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-1,635
Closed -$239K
3 4 5 6
7

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BWAM
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DCM
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ECH
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MFA
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AFA
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BCM
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TFR Capital's Q2 2025 Portfolio in Review

As of Q2 2025, TFR Capital held 167 positions worth $276M, up 15% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TFR Capital deployed $11.9M of net new capital in Q2 2025, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was Comfort Systems: 1,435 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $260K trimmed.

  • TFR Capital's largest Q2 2025 buy was Comfort Systems: 1,435 shares worth $769K.
  • TFR Capital added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, an estimated $1.02M increase.
  • TFR Capital's biggest Q2 2025 reduction was Amazon, cutting an estimated $260K.
  • TFR Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $248K.
  • TFR Capital's ten largest holdings make up 35% of its $276M portfolio in Q2 2025.
  • TFR Capital opened 17 new positions and closed 3 in Q2 2025.
  • TFR Capital's portfolio value rose 15% quarter-over-quarter to $276M.

Based on TFR Capital's 13F filing for Q2 2025, filed 24 Jul 2025.