TC
TFR Capital Portfolio holdings
AUM $276M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$38.9M
(+19%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
154
New
39
Increased
79
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$2.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.18M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.13M |
| 4 |
NVIDIA
NVDA
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.78M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.84M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.08M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $13.1M | 5.43% |
34,765
+5,126
| +17% | +$1.92M |
|
|
2
Apple
AAPL
$3.53T
| $11.8M | 4.89% |
52,898
+10,755
| +26% | +$2.39M |
|
|
3
NVIDIA
NVDA
$4.26T
| $11M | 4.58% |
101,578
+19,107
| +23% | +$2.07M |
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $8.4M | 3.5% |
84,583
-2,443
| -3% | -$243K |
|
|
5
Amazon
AMZN
$2.5T
| $7.71M | 3.21% |
40,513
+10,381
| +34% | +$1.98M |
|
6
iShares Core S&P 500 ETF
IVV
$646B
| $6.26M | 2.6% |
11,136
+1,177
| +12% | +$661K |
|
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $5.95M | 2.48% |
287,653
+102,958
| +56% | +$2.13M |
|
|
8
Vanguard Value ETF
VTV
$146B
| $5.87M | 2.44% |
33,963
-12,053
| -26% | -$2.08M |
|
9
Costco
COST
$422B
| $5.5M | 2.29% |
5,814
+695
| +14% | +$657K |
|
10
Netflix
NFLX
$510B
| $5.29M | 2.2% |
5,678
+561
| +11% | +$523K |
|
11
Invesco QQQ Trust
QQQ
$374B
| $5.29M | 2.2% |
11,273
+35
| +0.3% | +$16.4K |
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $4.85M | 2.02% |
31,036
+2,549
| +9% | +$398K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.78M | 1.99% |
8,968
+1,755
| +24% | +$935K |
|
14
Eli Lilly
LLY
$686B
| $3.94M | 1.64% |
4,767
+676
| +17% | +$558K |
|
15
Broadcom
AVGO
$1.7T
| $3.56M | 1.48% |
21,243
+11,681
| +122% | +$1.96M |
|
16
UnitedHealth
UNH
$308B
| $3.48M | 1.45% |
6,650
+1,214
| +22% | +$636K |
|
17
Intuitive Surgical
ISRG
$156B
| $3.47M | 1.45% |
7,011
+781
| +13% | +$387K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.41M | 1.42% |
22,067
+4,309
| +24% | +$666K |
|
19
AbbVie
ABBV
$382B
| $3.19M | 1.33% |
15,222
+2,038
| +15% | +$427K |
|
20
Meta Platforms (Facebook)
META
$1.96T
| $2.82M | 1.17% |
4,897
+1,640
| +50% | +$945K |
|
|
21
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $2.74M | 1.14% |
53,954
+42,966
| +391% | +$2.18M |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.68M | 1.12% |
137,509
+21,971
| +19% | +$428K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.59M | 1.08% |
25,759
-47,492
| -65% | -$4.78M |
|
24
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.53M | 1.05% |
25,416
-2,491
| -9% | -$248K |
|
25
Mastercard
MA
$530B
| $2.35M | 0.98% |
4,286
+681
| +19% | +$373K |
|