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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
-2.77%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$38.9M
Cap. Flow
+$49.9M
Cap. Flow %
20.77%
Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
AVGO icon
Broadcom
AVGO
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.77M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.94M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.42T
$13.1M 5.43%
34,765
+5,126
+17% +$2.09M
AAPL icon
2
Apple
AAPL
$4.41T
$11.8M 4.89%
52,898
+10,755
+26% +$2.49M
NVDA icon
3
NVIDIA
NVDA
$4.75T
$11M 4.58%
101,578
+19,107
+23% +$2.42M
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.6B
$8.4M 3.5%
84,583
-2,443
-3% -$247K
AMZN icon
5
Amazon
AMZN
$2.88T
$7.71M 3.21%
40,513
+10,381
+34% +$2.25M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$6.26M 2.6%
11,136
+1,177
+12% +$695K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.95M 2.48%
287,653
+102,958
+56% +$2.13M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$5.87M 2.44%
33,963
-12,053
-26% -$2.1M
COST icon
9
Costco
COST
$422B
$5.5M 2.29%
5,814
+695
+14% +$678K
NFLX icon
10
Netflix
NFLX
$298B
$5.29M 2.2%
56,780
+5,610
+11% +$534K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$5.29M 2.2%
11,273
+35
+0.3% +$17.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$4.85M 2.02%
31,036
+2,549
+9% +$467K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.78M 1.99%
8,968
+1,755
+24% +$853K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.94M 1.64%
4,767
+676
+17% +$562K
AVGO icon
15
Broadcom
AVGO
$1.83T
$3.56M 1.48%
21,243
+11,681
+122% +$2.47M
UNH icon
16
UnitedHealth
UNH
$382B
$3.48M 1.45%
6,650
+1,214
+22% +$621K
ISRG icon
17
Intuitive Surgical
ISRG
$126B
$3.47M 1.45%
7,011
+781
+13% +$432K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.29T
$3.41M 1.42%
22,067
+4,309
+24% +$781K
ABBV icon
19
AbbVie
ABBV
$450B
$3.19M 1.33%
15,222
+2,038
+15% +$396K
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$2.82M 1.17%
4,897
+1,640
+50% +$1.06M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.74M 1.14%
53,954
+42,966
+391% +$2.18M
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.68M 1.12%
137,509
+21,971
+19% +$428K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.59M 1.08%
25,759
-47,492
-65% -$4.77M
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.53M 1.05%
25,416
-2,491
-9% -$247K
MA icon
25
Mastercard
MA
$505B
$2.35M 0.98%
4,286
+681
+19% +$371K
1
2 3 4 5

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TFR Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TFR Capital held 154 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TFR Capital deployed $49.9M of net new capital in Q1 2025, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was KKR & Co: 13,221 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.77M trimmed.

  • TFR Capital's largest Q1 2025 buy was KKR & Co: 13,221 shares worth $1.53M.
  • TFR Capital added most to Apple in Q1 2025, an estimated $2.49M increase.
  • TFR Capital's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.77M.
  • TFR Capital fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $2.08M.
  • TFR Capital's ten largest holdings make up 34% of its $240M portfolio in Q1 2025.
  • TFR Capital opened 39 new positions and closed 4 in Q1 2025.
  • TFR Capital's portfolio value rose 19% quarter-over-quarter to $240M.

Based on TFR Capital's 13F filing for Q1 2025, filed 1 May 2025.