TC

TFR Capital Portfolio holdings

AUM $300M
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.6M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.52M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Top Sells

No sells this quarter

Sector Composition

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
$12.5M 6.21%
+29,639
2
$11.1M 5.5%
+82,471
3
$10.6M 5.24%
+42,143
4
$8.52M 4.23%
+87,026
5
$7.79M 3.87%
+46,016
6
$7.35M 3.65%
+73,251
7
$6.61M 3.28%
+30,132
8
$5.86M 2.91%
+9,959
9
$5.75M 2.85%
+11,238
10
$5.43M 2.69%
+28,487
11
$4.69M 2.33%
+5,119
12
$4.56M 2.27%
+5,117
13
$3.81M 1.89%
+184,695
14
$3.36M 1.67%
+17,758
15
$3.27M 1.62%
+7,213
16
$3.25M 1.62%
+6,230
17
$3.16M 1.57%
+4,091
18
$2.99M 1.49%
+61,890
19
$2.77M 1.37%
+27,907
20
$2.75M 1.37%
+5,436
21
$2.7M 1.34%
+29,128
22
$2.55M 1.27%
+91,511
23
$2.34M 1.16%
+13,184
24
$2.34M 1.16%
+38,763
25
$2.29M 1.14%
+5,667
1
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