TC

TFR Capital Portfolio holdings

AUM $302M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
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
ITW icon
151
Illinois Tool Works
ITW
$74.4B
$237K 0.08%
908
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$236K 0.08%
1,676
+50
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$37.6B
$228K 0.08%
3,351
+1
LMT icon
154
Lockheed Martin
LMT
$144B
$226K 0.08%
453
-8
PEP icon
155
PepsiCo
PEP
$215B
$220K 0.07%
1,570
+34
AMGN icon
156
Amgen
AMGN
$188B
$218K 0.07%
771
-34
ADP icon
157
Automatic Data Processing
ADP
$82.1B
$213K 0.07%
726
-13
SPGI icon
158
S&P Global
SPGI
$129B
$206K 0.07%
424
-10
BKR icon
159
Baker Hughes
BKR
$59.9B
$206K 0.07%
+4,227
RELX icon
160
RELX
RELX
$60.1B
$204K 0.07%
4,268
IBTK icon
161
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$832M
$202K 0.07%
10,162
ASML icon
162
ASML
ASML
$508B
$201K 0.07%
+208
IBHE
163
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$200K 0.07%
8,615
+9
BLDR icon
164
Builders FirstSource
BLDR
$8.75B
– –
-8,332
BLK icon
165
Blackrock
BLK
$150B
– –
-217
BMY icon
166
Bristol-Myers Squibb
BMY
$122B
– –
-4,473
CMCSA icon
167
Comcast
CMCSA
$100B
– –
-7,035
CMG icon
168
Chipotle Mexican Grill
CMG
$43.2B
– –
-44,337
FICO icon
169
Fair Isaac
FICO
$25.9B
– –
-325
LULU icon
170
lululemon athletica
LULU
$18B
– –
-3,126
PGR icon
171
Progressive
PGR
$114B
– –
-7,621
WM icon
172
Waste Management
WM
$95B
– –
-935
3 4 5 6
7