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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
+3.5%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
NVIDIA
NVDA
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$9.93M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$8.72M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.43T
| $12.5M | 6.21% |
+29,639
| New | +$12.6M |
|
|
2
NVIDIA
NVDA
$4.75T
| $11.1M | 5.5% |
+82,471
| New | +$11.4M |
|
|
3
Apple
AAPL
$4.41T
| $10.6M | 5.24% |
+42,143
| New | +$9.93M |
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$9.6B
| $8.52M | 4.23% |
+87,026
| New | +$8.72M |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $7.79M | 3.87% |
+46,016
| New | +$8.08M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.35M | 3.65% |
+73,251
| New | +$7.36M |
|
7
Amazon
AMZN
$2.88T
| $6.61M | 3.28% |
+30,132
| New | +$6.16M |
|
8
iShares Core S&P 500 ETF
IVV
$873B
| $5.86M | 2.91% |
+9,959
| New | +$5.89M |
|
9
Invesco QQQ Trust
QQQ
$450B
| $5.75M | 2.85% |
+11,238
| New | +$5.68M |
|
10
Alphabet (Google) Class C
GOOG
$4.29T
| $5.43M | 2.69% |
+28,487
| New | +$5.03M |
|
11
Costco
COST
$422B
| $4.69M | 2.33% |
+5,119
| New | +$4.75M |
|
12
Netflix
NFLX
$298B
| $4.56M | 2.27% |
+51,170
| New | +$4.21M |
|
|
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.81M | 1.89% |
+184,695
| New | +$3.81M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.29T
| $3.36M | 1.67% |
+17,758
| New | +$3.11M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.27M | 1.62% |
+7,213
| New | +$3.33M |
|
16
Intuitive Surgical
ISRG
$126B
| $3.25M | 1.62% |
+6,230
| New | +$3.24M |
|
17
Eli Lilly
LLY
$1.02T
| $3.16M | 1.57% |
+4,091
| New | +$3.39M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.99M | 1.49% |
+61,890
| New | +$2.99M |
|
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $2.77M | 1.37% |
+27,907
| New | +$2.77M |
|
20
UnitedHealth
UNH
$382B
| $2.75M | 1.37% |
+5,436
| New | +$3.09M |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.7M | 1.34% |
+29,128
| New | +$2.81M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| $2.55M | 1.27% |
+91,511
| New | +$2.5M |
|
23
AbbVie
ABBV
$450B
| $2.34M | 1.16% |
+13,184
| New | +$2.42M |
|
24
Chipotle Mexican Grill
CMG
$47.5B
| $2.34M | 1.16% |
+38,763
| New | +$2.34M |
|
25
Tesla
TSLA
$1.21T
| $2.29M | 1.14% |
+5,667
| New | +$1.82M |
|
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AFA
BCM
TFR Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for TFR Capital, which disclosed 115 positions worth $201M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 29,639 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.
- TFR Capital's largest Q4 2024 buy was Microsoft: 29,639 shares worth $12.5M.
- TFR Capital's ten largest holdings make up 40% of its $201M portfolio in Q4 2024.
- TFR Capital disclosed 115 positions in Q4 2024, its first 13F filing on record.
Based on TFR Capital's 13F filing for Q4 2024, filed 6 Mar 2025.