Asset Manager
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TFR Capital, LLC.
5801 TENNYSON PKWY SUITE 150, PLANO, TX 75024 • 8007650397
Market Value
$353M
+9.2%
Holdings
170
+2
New Purchases
10
Added To
80
Closed
7
Reduced
59
Top 10 Concentration
35.1%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.05% | 0.36% | +0.69% | $4M |
| IVV | 2.81% | 2.19% | +0.61% | $10M |
| MTZ | 0.56% | 0.00% | +0.56% | $2M |
| PANW | 1.13% | 0.58% | +0.55% | $4M |
| KMI | 0.65% | 0.10% | +0.55% | $2M |
| LRCX | 1.05% | 0.56% | +0.49% | $4M |
| AMD | 0.83% | 0.36% | +0.47% | $3M |
| NEE | 0.60% | 0.18% | +0.42% | $2M |
| QQQ | 2.48% | 2.10% | +0.38% | $9M |
| GEV | 1.77% | 1.42% | +0.35% | $6M |
| AAPL | 5.01% | 4.67% | +0.34% | $18M |
| GOOG | 3.09% | 2.77% | +0.31% | $11M |
| VRT | 0.28% | 0.00% | +0.28% | $999K |
| EME | 0.26% | 0.00% | +0.26% | $913K |
| MU | 0.38% | 0.12% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.58% | 2.12% | -1.54% | $2M |
| NFLX | 1.32% | 1.97% | -0.64% | $5M |
| LIN | 0.18% | 0.73% | -0.55% | $648K |
| MCO | 0.09% | 0.61% | -0.52% | $315K |
| DSTL | 0.00% | 0.49% | -0.49% | $0 |
| APLD | 2.47% | 2.94% | -0.47% | $9M |
| TDG | 0.00% | 0.32% | -0.32% | $0 |
| COST | 1.10% | 1.40% | -0.31% | $4M |
| MINT | 1.50% | 1.81% | -0.31% | $5M |
| LNG | 0.50% | 0.77% | -0.27% | $2M |
| BSCQ | 1.70% | 1.93% | -0.23% | $6M |
| META | 1.54% | 1.77% | -0.23% | $5M |
| TJX | 0.73% | 0.95% | -0.22% | $3M |
| ISRG | 0.85% | 1.07% | -0.22% | $3M |
| COP | 0.52% | 0.72% | -0.20% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.2% |
| Technology | 26.0% |
| Communication Services | 9.1% |
| Healthcare | 7.6% |
| Consumer Cyclical | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $220M | 62.3% |
| Large Cap | 79 | $74M | 21.0% |
| Mid Cap | 19 | $52M | 14.8% |
| Small Cap | 6 | $6M | 1.8% |
| Micro Cap | 1 | $365K | 0.1% |
Portfolio Analytics
Avg Market Cap
$401.6B
Median Market Cap
$136.7B
Avg P/E
33.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
119
# ETFs / Funds
51
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.11% | 107,656 | $22M | $200.09 | $2M | -3,724 | -3.3% | |
| 2 | AAPL | 5.01% | 61,059 | $18M | $289.36 | $3M | +1,618 | +2.7% | |
| 3 | MSFT | 4.47% | 42,258 | $16M | $373.02 | $879K | +2,048 | +5.1% | |
| 4 | RWL | 3.29% | 90,925 | $12M | $127.76 | $1M | +552 | +0.6% | |
| 5 | GOOG | 3.09% | 30,834 | $11M | $353.33 | $2M | -413 | -1.3% | |
| 6 | AMZN | 2.86% | 42,379 | $10M | $238.34 | $962K | -1,498 | -3.4% | |
| 7 | IVV | 2.81% | 13,214 | $10M | $748.87 | $3M | +2,365 | +21.8% | |
| 8 | AVGO | 2.49% | 23,248 | $9M | $377.75 | $1M | -1,105 | -4.5% | |
| 9 | QQQ | 2.48% | 11,870 | $9M | $736.41 | $2M | +130 | +1.1% | |
| 10 | APLD | 2.47% | 233,428 | $9M | $37.30 | -$790K | -139,532 | -37.4% | |
| 11 | GOOGL | 2.35% | 23,195 | $8M | $357.37 | $1M | -2,038 | -8.1% | |
| 12 | GEV | 1.77% | 5,306 | $6M | $1,174.86 | $2M | +46 | +0.9% | |
| 13 | BSCQ | 1.70% | 307,321 | $6M | $19.52 | -$247K | -12,552 | -3.9% | |
| 14 | LLY | 1.60% | 4,709 | $6M | $1,199.43 | $510K | -877 | -15.7% | |
| 15 | META | 1.54% | 9,665 | $5M | $563.29 | -$270K | -322 | -3.2% | |
| 16 | MINT | 1.50% | 52,526 | $5M | $100.81 | -$543K | -5,523 | -9.5% | |
| 17 | JPM | 1.37% | 14,795 | $5M | $327.33 | $1M | +1,830 | +14.1% | |
| 18 | BRK-B | 1.34% | 9,463 | $5M | $500.39 | $215K | +31 | +0.3% | |
| 19 | NFLX | 1.32% | 65,339 | $5M | $71.40 | -$2M | -716 | -1.1% | |
| 20 | ABBV | 1.18% | 16,506 | $4M | $251.64 | $344K | -1,010 | -5.8% | |
| 21 | PANW | 1.13% | 11,706 | $4M | $341.02 | $2M | +17 | +0.1% | |
| 22 | COST | 1.10% | 4,135 | $4M | $935.47 | -$666K | -415 | -9.1% | |
| 23 | INTC | 1.05% | 26,643 | $4M | $139.63 | $3M | +100 | +0.4% | |
| 24 | JAAA | 1.05% | 73,679 | $4M | $50.49 | -$98K | -2,115 | -2.8% | |
| 25 | LRCX | 1.05% | 8,569 | $4M | $433.33 | $2M | +49 | +0.6% | |
| 26 | TSLA | 1.01% | 8,444 | $4M | $420.60 | $270K | -383 | -4.3% | |
| 27 | PWR | 0.92% | 4,490 | $3M | $720.04 | $286K | -877 | -16.3% | |
| 28 | FIX | 0.90% | 1,607 | $3M | $1,981.95 | $595K | -271 | -14.4% | |
| 29 | ISRG | 0.85% | 7,497 | $3M | $397.68 | -$460K | +32 | +0.4% | |
| 30 | IBDR | 0.83% | 121,501 | $3M | $24.23 | -$70K | -2,857 | -2.3% | |
| 31 | AMD | 0.83% | 5,046 | $3M | $580.91 | $2M | -664 | -11.6% | |
| 32 | BSCR | 0.83% | 149,413 | $3M | $19.62 | -$54K | -2,697 | -1.8% | |
| 33 | SCHG | 0.82% | 85,060 | $3M | $33.84 | $465K | +2,214 | +2.7% | |
| 34 | IBDS | 0.81% | 118,086 | $3M | $24.22 | -$28K | -1,047 | -0.9% | |
| 35 | ANET | 0.79% | 16,474 | $3M | $169.88 | $362K | -3,370 | -17.0% | |
| 36 | JNJ | 0.78% | 10,871 | $3M | $253.97 | $153K | +201 | +1.9% | |
| 37 | CAT | 0.74% | 2,435 | $3M | $1,064.90 | $971K | +146 | +6.4% | |
| 38 | TJX | 0.73% | 16,967 | $3M | $151.50 | -$503K | -2,278 | -11.8% | |
| 39 | VRTX | 0.71% | 5,074 | $3M | $496.73 | $271K | +37 | +0.7% | |
| 40 | MCK | 0.70% | 3,290 | $2M | $755.60 | $277K | +737 | +28.9% | |
| 41 | BSCS | 0.66% | 114,814 | $2M | $20.36 | -$78K | -3,475 | -2.9% | |
| 42 | ACIO | 0.66% | 50,253 | $2M | $46.14 | $152K | -1,377 | -2.7% | |
| 43 | IBTH | 0.65% | 102,404 | $2M | $22.37 | -$31K | -1,111 | -1.1% | |
| 44 | KMI | 0.65% | 71,546 | $2M | $31.97 | $2M | +61,681 | +625.2% | |
| 45 | RSP | 0.65% | 10,712 | $2M | $212.77 | $235K | +61 | +0.6% | |
| 46 | BSJQ | 0.65% | 99,214 | $2M | $22.95 | -$204K | -7,857 | -7.3% | |
| 47 | COR | 0.64% | 7,966 | $2M | $282.98 | $352K | +1,911 | +31.6% | |
| 48 | MA | 0.63% | 4,313 | $2M | $513.60 | -$149K | -418 | -8.8% | |
| 49 | VOO | 0.62% | 3,185 | $2M | $686.81 | $250K | -57 | -1.8% | |
| 50 | V | 0.62% | 6,338 | $2M | $343.09 | $68K | -631 | -9.1% | |
| 51 | IBTG | 0.61% | 93,643 | $2M | $22.89 | -$267K | -11,561 | -11.0% | |
| 52 | JEPI | 0.61% | 37,895 | $2M | $56.48 | -$5K | +53 | +0.1% | |
| 53 | NEE | 0.60% | 23,948 | $2M | $87.77 | $2M | +17,832 | +291.6% | |
| 54 | VTV | 0.58% | 9,413 | $2M | $217.93 | -$5M | -25,458 | -73.0% | |
| 55 | SPY | 0.58% | 2,747 | $2M | $746.65 | $232K | -49 | -1.8% | |
| 56 | IBTI | 0.56% | 89,777 | $2M | $22.14 | -$75K | -2,769 | -3.0% | |
| 57 | MTZ | 0.56% | 4,753 | $2M | $416.06 | — | +4,753 | — | NEW |
| 58 | XONA.DE | 0.56% | 14,385 | $2M | $136.72 | -$442K | +189 | +1.3% | |
| 59 | IBDT | 0.55% | 76,496 | $2M | $25.25 | $326K | +13,117 | +20.7% | |
| 60 | KLAC | 0.53% | 6,176 | $2M | $301.71 | $958K | +5,561 | +904.2% | |
| 61 | COP | 0.52% | 17,780 | $2M | $103.96 | -$484K | +109 | +0.6% | |
| 62 | KKR | 0.52% | 19,975 | $2M | $91.78 | $527K | +5,848 | +41.4% | |
| 63 | LNG | 0.50% | 7,318 | $2M | $239.01 | -$726K | -1,406 | -16.1% | |
| 64 | IWF | 0.49% | 13,852 | $2M | $124.17 | $241K | +10,383 | +299.3% | |
| 65 | BILS | 0.48% | 17,210 | $2M | $99.38 | -$159K | -1,591 | -8.5% | |
| 66 | IBDU | 0.48% | 72,868 | $2M | $23.16 | $168K | +7,557 | +11.6% | |
| 67 | ICE | 0.44% | 12,486 | $2M | $123.11 | -$421K | +38 | +0.3% | |
| 68 | FANG | 0.41% | 8,287 | $1M | $175.78 | -$178K | +20 | +0.2% | |
| 69 | PLTR | 0.41% | 12,387 | $1M | $116.67 | -$444K | -527 | -4.1% | |
| 70 | TSM | 0.41% | 3,019 | $1M | $477.57 | $440K | +54 | +1.8% | |
| 71 | GS | 0.39% | 1,375 | $1M | $1,011.37 | $282K | +65 | +5.0% | |
| 72 | MU | 0.38% | 1,146 | $1M | $1,154.29 | $946K | +32 | +2.9% | |
| 73 | HD | 0.37% | 3,670 | $1M | $352.63 | $97K | +29 | +0.8% | |
| 74 | BAC | 0.36% | 22,249 | $1M | $56.98 | $214K | +636 | +2.9% | |
| 75 | CSCO | 0.33% | 9,961 | $1M | $117.46 | $435K | +493 | +5.2% | |
| 76 | SMMD | 0.32% | 12,154 | $1M | $91.63 | $166K | -252 | -2.0% | |
| 77 | IBHF | 0.30% | 47,303 | $1M | $22.65 | $29K | +1,887 | +4.2% | |
| 78 | WMT | 0.30% | 9,344 | $1M | $113.26 | -$57K | +372 | +4.2% | |
| 79 | GE | 0.30% | 2,814 | $1M | $373.73 | $224K | -102 | -3.5% | |
| 80 | KO | 0.30% | 12,900 | $1M | $81.27 | $68K | +15 | +0.1% | |
| 81 | VRT | 0.28% | 2,983 | $999K | $334.82 | — | +2,983 | — | NEW |
| 82 | APH | 0.28% | 5,582 | $984K | $176.32 | $197K | -648 | -10.4% | |
| 83 | AMAT | 0.28% | 1,351 | $977K | $723.00 | $538K | +67 | +5.2% | |
| 84 | C | 0.27% | 6,870 | $962K | $139.96 | $206K | +204 | +3.1% | |
| 85 | BIL | 0.27% | 10,209 | $936K | $91.64 | -$2K | -17 | -0.2% | |
| 86 | EME | 0.26% | 1,100 | $913K | $829.88 | — | +1,100 | — | NEW |
| 87 | MS | 0.26% | 4,303 | $899K | $209.04 | $201K | +56 | +1.3% | |
| 88 | MRK | 0.25% | 6,757 | $868K | $128.50 | $93K | +309 | +4.8% | |
| 89 | PG | 0.25% | 5,893 | $864K | $146.64 | $15K | +15 | +0.3% | |
| 90 | SCHD | 0.24% | 26,696 | $847K | $31.71 | -$34K | -2,013 | -7.0% | |
| 91 | TXN | 0.24% | 2,824 | $842K | $298.12 | $297K | +16 | +0.6% | |
| 92 | SCHX | 0.24% | 28,600 | $842K | $29.43 | $108K | — | — | |
| 93 | MCD | 0.24% | 3,095 | $837K | $270.31 | -$117K | +27 | +0.9% | |
| 94 | ETN | 0.22% | 1,856 | $791K | $426.12 | $154K | +75 | +4.2% | |
| 95 | AJG | 0.22% | 3,410 | $783K | $229.57 | -$161K | -947 | -21.7% | |
| 96 | VO | 0.22% | 9,666 | $779K | $80.57 | $11K | +6,992 | +261.5% | |
| 97 | RTX | 0.22% | 4,050 | $768K | $189.73 | $32K | +235 | +6.2% | |
| 98 | QUAL | 0.22% | 3,491 | $766K | $219.43 | $96K | — | — | |
| 99 | CVX | 0.22% | 4,584 | $760K | $165.76 | -$167K | +106 | +2.4% | |
| 100 | IBDV | 0.21% | 33,610 | $733K | $21.80 | $173K | +8,036 | +31.4% |