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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
+8.27%
1 Year Est. Return
+24.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$23.4M
Cap. Flow
+$4.94M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.84%
Holding
172
New
8
Increased
76
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.3M
2
PLTR icon
Palantir
PLTR
+$1.37M
3
TDG icon
TransDigm Group
TDG
+$1.32M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$859K
5
TSM icon
TSMC
TSM
+$723K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.49M
2
PGR icon
Progressive
PGR
+$2.03M
3
UNH icon
UnitedHealth
UNH
+$1.35M
4
MRK icon
Merck
MRK
+$1.29M
5
ACN icon
Accenture
ACN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Communication Services 9.55%
3 Financials 8.1%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$19.7M 6.57%
105,489
+2,339
+2% +$408K
MSFT icon
2
Microsoft
MSFT
$3.43T
$18.7M 6.23%
36,016
+618
+2% +$315K
AAPL icon
3
Apple
AAPL
$4.42T
$13.8M 4.62%
54,388
+281
+0.5% +$63.5K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.6B
$9.73M 3.25%
87,932
+961
+1% +$102K
AMZN icon
5
Amazon
AMZN
$2.88T
$8.64M 2.89%
39,356
+159
+0.4% +$36K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$7.52M 2.51%
30,858
+263
+0.9% +$55.3K
NFLX icon
7
Netflix
NFLX
$298B
$7.47M 2.49%
62,290
+4,270
+7% +$521K
AVGO icon
8
Broadcom
AVGO
$1.83T
$7.46M 2.49%
22,607
+662
+3% +$203K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$7.29M 2.44%
10,899
+173
+2% +$111K
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$7.07M 2.36%
9,621
+4,434
+85% +$3.3M
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.05M 2.35%
340,849
+41,474
+14% +$859K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$6.88M 2.3%
11,465
+21
+0.2% +$12K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.47M 2.16%
34,719
+393
+1% +$71.2K
COST icon
14
Costco
COST
$422B
$5.57M 1.86%
6,020
+43
+0.7% +$41.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$5.05M 1.69%
20,784
-341
-2% -$71.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.75M 1.59%
9,445
+76
+0.8% +$36.8K
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.82M 1.28%
5,005
+72
+1% +$53.6K
ABBV icon
18
AbbVie
ABBV
$450B
$3.8M 1.27%
16,399
+825
+5% +$168K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.56M 1.19%
70,171
+10,927
+18% +$554K
TSLA icon
20
Tesla
TSLA
$1.21T
$3.53M 1.18%
7,939
-78
-1% -$27.1K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.32M 1.11%
169,863
+22,092
+15% +$432K
ISRG icon
22
Intuitive Surgical
ISRG
$126B
$3.25M 1.09%
7,274
+16
+0.2% +$7.68K
GEV icon
23
GE Vernova
GEV
$264B
$3.01M 1%
4,889
+100
+2% +$60.6K
IBTF
24
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3M 1%
128,183
+906
+0.7% +$21.1K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.68M 0.9%
26,625
+2,769
+12% +$278K
1
2 3 4 5

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TFR Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TFR Capital held 172 positions worth $300M, up 8.5% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TFR Capital's Q3 2025 filing shows 8 new, 76 increased, 60 reduced and 9 closed positions. Its largest new stake was TransDigm Group: 923 shares worth $1.22M. The largest sale was Chipotle Mexican Grill, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • TFR Capital's largest Q3 2025 buy was TransDigm Group: 923 shares worth $1.22M.
  • TFR Capital added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.3M increase.
  • TFR Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.35M.
  • TFR Capital fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $2.49M.
  • TFR Capital's ten largest holdings make up 36% of its $300M portfolio in Q3 2025.
  • TFR Capital opened 8 new positions and closed 9 in Q3 2025.
  • TFR Capital's portfolio value rose 8.5% quarter-over-quarter to $300M.

Based on TFR Capital's 13F filing for Q3 2025, filed 31 Oct 2025.