TC

TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$1.32M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$859K
5
TSM icon
TSMC
TSM
+$723K

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.29M
5
ACN icon
Accenture
ACN
+$1.01M

Sector Composition

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
1
$19.7M 6.57%
105,489
+2,339
2
$18.7M 6.23%
36,016
+618
3
$13.8M 4.62%
54,388
+281
4
$9.73M 3.25%
87,932
+961
5
$8.64M 2.89%
39,356
+159
6
$7.52M 2.51%
30,858
+263
7
$7.47M 2.49%
62,290
+4,270
8
$7.46M 2.49%
22,607
+662
9
$7.29M 2.44%
10,899
+173
10
$7.07M 2.36%
9,621
+4,434
11
$7.05M 2.35%
340,849
+41,474
12
$6.88M 2.3%
11,465
+21
13
$6.47M 2.16%
34,719
+393
14
$5.57M 1.86%
6,020
+43
15
$5.05M 1.69%
20,784
-341
16
$4.75M 1.59%
9,445
+76
17
$3.82M 1.28%
5,005
+72
18
$3.8M 1.27%
16,399
+825
19
$3.56M 1.19%
70,171
+10,927
20
$3.53M 1.18%
7,939
-78
21
$3.32M 1.11%
169,863
+22,092
22
$3.25M 1.09%
7,274
+16
23
$3.01M 1%
4,889
+100
24
$3M 1%
128,183
+906
25
$2.68M 0.9%
26,625
+2,769
1
2 3 4 5