TC
TFR Capital Portfolio holdings
AUM
$276M
This Quarter Return
+3.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
NVIDIA
NVDA
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$8.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $12.5M | 6.21% |
+29,639
| New | +$12.5M |
|
|
2
NVIDIA
NVDA
$4.33T
| $11.1M | 5.5% |
+82,471
| New | +$11.1M |
|
|
3
Apple
AAPL
$3.47T
| $10.6M | 5.24% |
+42,143
| New | +$10.6M |
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $8.52M | 4.23% |
+87,026
| New | +$8.52M |
|
|
5
Vanguard Value ETF
VTV
$145B
| $7.79M | 3.87% |
+46,016
| New | +$7.79M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.35M | 3.65% |
+73,251
| New | +$7.35M |
|
7
Amazon
AMZN
$2.43T
| $6.61M | 3.28% |
+30,132
| New | +$6.61M |
|
8
iShares Core S&P 500 ETF
IVV
$675B
| $5.86M | 2.91% |
+9,959
| New | +$5.86M |
|
9
Invesco QQQ Trust
QQQ
$373B
| $5.75M | 2.85% |
+11,238
| New | +$5.75M |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $5.43M | 2.69% |
+28,487
| New | +$5.43M |
|
11
Costco
COST
$429B
| $4.69M | 2.33% |
+5,119
| New | +$4.69M |
|
12
Netflix
NFLX
$505B
| $4.56M | 2.27% |
+5,117
| New | +$4.56M |
|
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.81M | 1.89% |
+184,695
| New | +$3.81M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.36M | 1.67% |
+17,758
| New | +$3.36M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.27M | 1.62% |
+7,213
| New | +$3.27M |
|
16
Intuitive Surgical
ISRG
$161B
| $3.25M | 1.62% |
+6,230
| New | +$3.25M |
|
17
Eli Lilly
LLY
$677B
| $3.16M | 1.57% |
+4,091
| New | +$3.16M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.99M | 1.49% |
+61,890
| New | +$2.99M |
|
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.77M | 1.37% |
+27,907
| New | +$2.77M |
|
20
UnitedHealth
UNH
$319B
| $2.75M | 1.37% |
+5,436
| New | +$2.75M |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.7M | 1.34% |
+29,128
| New | +$2.7M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.55M | 1.27% |
+91,511
| New | +$2.55M |
|
23
AbbVie
ABBV
$386B
| $2.34M | 1.16% |
+13,184
| New | +$2.34M |
|
24
Chipotle Mexican Grill
CMG
$51.8B
| $2.34M | 1.16% |
+38,763
| New | +$2.34M |
|
25
Tesla
TSLA
$1.28T
| $2.29M | 1.14% |
+5,667
| New | +$2.29M |
|