TC

TFR Capital Portfolio holdings

AUM $302M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$842K
3
+$625K
4
ETN icon
Eaton
ETN
+$540K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$520K

Top Sells

1
+$260K
2
+$248K
3
+$239K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Sector Composition

1 Technology 23.26%
2 Financials 9.48%
3 Healthcare 8.22%
4 Communication Services 8.17%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.38%
35,398
+633
2
$16.3M 5.9%
103,150
+1,572
3
$11.1M 4.02%
54,107
+1,209
4
$9.07M 3.28%
86,971
+2,388
5
$8.6M 3.11%
39,197
-1,316
6
$7.77M 2.81%
58,020
+1,240
7
$6.66M 2.41%
10,726
-410
8
$6.31M 2.29%
11,444
+171
9
$6.19M 2.24%
299,375
+11,722
10
$6.07M 2.2%
34,326
+363
11
$6.05M 2.19%
21,945
+702
12
$5.92M 2.14%
5,977
+163
13
$5.43M 1.97%
30,595
-441
14
$4.55M 1.65%
9,369
+401
15
$3.94M 1.43%
7,258
+247
16
$3.85M 1.39%
4,933
+166
17
$3.83M 1.39%
5,187
+290
18
$3.72M 1.35%
21,125
-942
19
$3.01M 1.09%
59,244
+5,290
20
$2.97M 1.08%
127,277
+36,088
21
$2.89M 1.05%
15,574
+352
22
$2.88M 1.04%
147,771
+10,262
23
$2.58M 0.93%
102,436
+40,646
24
$2.55M 0.92%
8,017
+15
25
$2.53M 0.92%
4,789
+100
1
2 3 4 5