TC

TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$1.32M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$859K
5
TSM icon
TSMC
TSM
+$723K

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.29M
5
ACN icon
Accenture
ACN
+$1.01M

Sector Composition

1 Technology 25.75%
2 Communication Services 9.55%
3 Financials 8.1%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.08%
908
152
$236K 0.08%
1,676
+50
153
$228K 0.08%
3,351
+1
154
$226K 0.08%
453
-8
155
$220K 0.07%
1,570
+34
156
$218K 0.07%
771
-34
157
$213K 0.07%
726
-13
158
$206K 0.07%
424
-10
159
$206K 0.07%
+4,227
160
$204K 0.07%
4,268
161
$202K 0.07%
10,162
162
$201K 0.07%
+208
163
$200K 0.07%
8,615
+9
164
– –
-8,332
165
– –
-217
166
– –
-4,473
167
– –
-7,035
168
– –
-44,337
169
– –
-325
170
– –
-3,126
171
– –
-7,621
172
– –
-935
3 4 5 6
7