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
$240M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.18M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$4.78M
2
+$2.84M
3
+$2.08M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.86M

Sector Composition

1 Technology 20.49%
2 Financials 9.96%
3 Healthcare 9.88%
4 Communication Services 7.49%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.43%
34,765
+5,126
2
$11.8M 4.89%
52,898
+10,755
3
$11M 4.58%
101,578
+19,107
4
$8.4M 3.5%
84,583
-2,443
5
$7.71M 3.21%
40,513
+10,381
6
$6.26M 2.6%
11,136
+1,177
7
$5.95M 2.48%
287,653
+102,958
8
$5.87M 2.44%
33,963
-12,053
9
$5.5M 2.29%
5,814
+695
10
$5.29M 2.2%
5,678
+561
11
$5.29M 2.2%
11,273
+35
12
$4.85M 2.02%
31,036
+2,549
13
$4.78M 1.99%
8,968
+1,755
14
$3.94M 1.64%
4,767
+676
15
$3.56M 1.48%
21,243
+11,681
16
$3.48M 1.45%
6,650
+1,214
17
$3.47M 1.45%
7,011
+781
18
$3.41M 1.42%
22,067
+4,309
19
$3.19M 1.33%
15,222
+2,038
20
$2.82M 1.17%
4,897
+1,640
21
$2.74M 1.14%
53,954
+42,966
22
$2.68M 1.12%
137,509
+21,971
23
$2.59M 1.08%
25,759
-47,492
24
$2.53M 1.05%
25,416
-2,491
25
$2.35M 0.98%
4,286
+681
1
2 3 4 5