TC

TFR Capital Portfolio holdings

AUM $302M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$842K
3
+$625K
4
ETN icon
Eaton
ETN
+$540K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$520K

Top Sells

1
+$260K
2
+$248K
3
+$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

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
151
$228K 0.08%
+217
152
$227K 0.08%
1,238
-1,424
153
$225K 0.08%
805
+75
154
$225K 0.08%
908
-64
155
$223K 0.08%
+319
156
$214K 0.08%
3,350
-203
157
$214K 0.08%
935
+11
158
$214K 0.08%
+461
159
$207K 0.08%
+4,473
160
$206K 0.07%
1,626
-1,012
161
$203K 0.07%
+2,088
162
$203K 0.07%
1,536
+15
163
$202K 0.07%
10,162
-1,449
164
$200K 0.07%
8,606
-631
165
– –
-946
166
– –
-4,971
167
– –
-1,635
3 4 5 6
7