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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
+8.27%
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
+$4.94M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.84%
Holding
172
New
8
Increased
76
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.3M
2
PLTR icon
Palantir
PLTR
+$1.37M
3
TDG icon
TransDigm Group
TDG
+$1.32M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$859K
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.49M
2
PGR icon
Progressive
PGR
+$2.03M
3
UNH icon
UnitedHealth
UNH
+$1.35M
4
MRK icon
Merck
MRK
+$1.29M
5
ACN icon
Accenture
ACN
+$1.01M

Sector Composition

Rank Sector Weight
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
ITW icon
151
Illinois Tool Works
ITW
$82.5B
$237K 0.08%
908
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$236K 0.08%
1,676
+50
+3% +$6.62K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.7B
$228K 0.08%
3,351
+1
+0% +$66
LMT icon
154
Lockheed Martin
LMT
$134B
$226K 0.08%
453
-8
-2% -$3.63K
PEP icon
155
PepsiCo
PEP
$190B
$220K 0.07%
1,570
+34
+2% +$4.86K
AMGN icon
156
Amgen
AMGN
$208B
$218K 0.07%
771
-34
-4% -$9.86K
ADP icon
157
Automatic Data Processing
ADP
$106B
$213K 0.07%
726
-13
-2% -$3.91K
SPGI icon
158
S&P Global
SPGI
$122B
$206K 0.07%
424
-10
-2% -$5.36K
BKR icon
159
Baker Hughes
BKR
$60B
$206K 0.07%
+4,227
New +$187K
RELX icon
160
RELX
RELX
$61.7B
$204K 0.07%
4,268
– –
IBTK icon
161
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$202K 0.07%
10,162
– –
ASML icon
162
ASML
ASML
$635B
$201K 0.07%
+208
New +$164K
IBHE
163
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$200K 0.07%
8,615
+9
+0.1% +$209
BLDR icon
164
Builders FirstSource
BLDR
$7.09B
– –
-8,332
Closed -$972K
BLK icon
165
Blackrock
BLK
$169B
– –
-217
Closed -$228K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
– –
-4,473
Closed -$207K
CMCSA icon
167
Comcast
CMCSA
$85.1B
– –
-7,035
Closed -$251K
CMG icon
168
Chipotle Mexican Grill
CMG
$47.7B
– –
-44,337
Closed -$2.49M
FICO icon
169
Fair Isaac
FICO
$24.2B
– –
-325
Closed -$594K
LULU icon
170
lululemon athletica
LULU
$13.6B
– –
-3,126
Closed -$743K
PGR icon
171
Progressive
PGR
$123B
– –
-7,621
Closed -$2.03M
WM icon
172
Waste Management
WM
$90.5B
– –
-935
Closed -$214K
3 4 5 6
7

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CWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, TFR Capital held 172 positions worth $300M, up 8.5% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TFR Capital's Q3 2025 filing shows 8 new, 76 increased, 60 reduced and 9 closed positions. Its largest new stake was TransDigm Group: 923 shares worth $1.22M. The largest sale was Chipotle Mexican Grill, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • TFR Capital's largest Q3 2025 buy was TransDigm Group: 923 shares worth $1.22M.
  • TFR Capital added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.3M increase.
  • TFR Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.35M.
  • TFR Capital fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $2.49M.
  • TFR Capital's ten largest holdings make up 36% of its $300M portfolio in Q3 2025.
  • TFR Capital opened 8 new positions and closed 9 in Q3 2025.
  • TFR Capital's portfolio value rose 8.5% quarter-over-quarter to $300M.

Based on TFR Capital's 13F filing for Q3 2025, filed 31 Oct 2025.