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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
+12.84%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$35.9M
Cap. Flow
+$11.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.65%
Holding
167
New
17
Increased
96
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.02M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$842K
3
FIX icon
Comfort Systems
FIX
+$625K
4
ETN icon
Eaton
ETN
+$540K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$520K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$248K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$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

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.41T
$17.6M 6.38%
35,398
+633
+2% +$275K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$16.3M 5.9%
103,150
+1,572
+2% +$198K
AAPL icon
3
Apple
AAPL
$4.48T
$11.1M 4.02%
54,107
+1,209
+2% +$244K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.59B
$9.07M 3.28%
86,971
+2,388
+3% +$236K
AMZN icon
5
Amazon
AMZN
$2.89T
$8.6M 3.11%
39,197
-1,316
-3% -$260K
NFLX icon
6
Netflix
NFLX
$300B
$7.77M 2.81%
58,020
+1,240
+2% +$140K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$873B
$6.66M 2.41%
10,726
-410
-4% -$235K
QQQ icon
8
Invesco QQQ Trust
QQQ
$452B
$6.31M 2.29%
11,444
+171
+2% +$85K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.19M 2.24%
299,375
+11,722
+4% +$243K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$6.07M 2.2%
34,326
+363
+1% +$61.3K
AVGO icon
11
Broadcom
AVGO
$1.83T
$6.05M 2.19%
21,945
+702
+3% +$152K
COST icon
12
Costco
COST
$420B
$5.92M 2.14%
5,977
+163
+3% +$162K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$5.43M 1.97%
30,595
-441
-1% -$72.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.55M 1.65%
9,369
+401
+4% +$204K
ISRG icon
15
Intuitive Surgical
ISRG
$126B
$3.94M 1.43%
7,258
+247
+4% +$129K
LLY icon
16
Eli Lilly
LLY
$1.01T
$3.85M 1.39%
4,933
+166
+3% +$129K
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$3.83M 1.39%
5,187
+290
+6% +$179K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$3.72M 1.35%
21,125
-942
-4% -$154K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.01M 1.09%
59,244
+5,290
+10% +$267K
IBTF
20
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.97M 1.08%
127,277
+36,088
+40% +$842K
ABBV icon
21
AbbVie
ABBV
$444B
$2.89M 1.05%
15,574
+352
+2% +$65.4K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.88M 1.04%
147,771
+10,262
+7% +$200K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.58M 0.93%
102,436
+40,646
+66% +$1.02M
TSLA icon
24
Tesla
TSLA
$1.21T
$2.55M 0.92%
8,017
+15
+0.2% +$4.52K
GEV icon
25
GE Vernova
GEV
$266B
$2.53M 0.92%
4,789
+100
+2% +$41.6K
1
2 3 4 5

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TFR Capital's Q2 2025 Portfolio in Review

As of Q2 2025, TFR Capital held 167 positions worth $276M, up 15% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TFR Capital deployed $11.9M of net new capital in Q2 2025, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was Comfort Systems: 1,435 shares worth $769K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $260K trimmed.

  • TFR Capital's largest Q2 2025 buy was Comfort Systems: 1,435 shares worth $769K.
  • TFR Capital added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, an estimated $1.02M increase.
  • TFR Capital's biggest Q2 2025 reduction was Amazon, cutting an estimated $260K.
  • TFR Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $248K.
  • TFR Capital's ten largest holdings make up 35% of its $276M portfolio in Q2 2025.
  • TFR Capital opened 17 new positions and closed 3 in Q2 2025.
  • TFR Capital's portfolio value rose 15% quarter-over-quarter to $276M.

Based on TFR Capital's 13F filing for Q2 2025, filed 24 Jul 2025.