Asset Manager
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TFR Capital, LLC.
5801 TENNYSON PKWY SUITE 150, PLANO, TX 75024 • 8007650397
Market Value
$276M
+15.0%
Holdings
167
+13
New Purchases
17
Added To
96
Closed
3
Reduced
43
Top 10 Concentration
34.6%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.90% | 4.58% | +1.32% | $16M |
| MSFT | 6.38% | 5.43% | +0.94% | $18M |
| AVGO | 2.19% | 1.48% | +0.71% | $6M |
| NFLX | 2.81% | 2.20% | +0.61% | $8M |
| GEV | 0.92% | 0.60% | +0.32% | $3M |
| IBDQ | 0.93% | 0.65% | +0.29% | $3M |
| FIX | 0.28% | 0.00% | +0.28% | $769K |
| ETN | 0.23% | 0.00% | +0.23% | $627K |
| META | 1.39% | 1.17% | +0.21% | $4M |
| IBTF | 1.08% | 0.89% | +0.19% | $3M |
| IBDR | 0.39% | 0.24% | +0.16% | $1M |
| PWR | 0.59% | 0.44% | +0.15% | $2M |
| IBDS | 0.14% | 0.00% | +0.14% | $386K |
| DECK | 0.12% | 0.00% | +0.12% | $341K |
| UBER | 0.12% | 0.00% | +0.12% | $337K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.02% | 4.89% | -0.87% | $11M |
| UNH | 0.73% | 1.45% | -0.72% | $2M |
| BRK-B | 1.65% | 1.99% | -0.34% | $5M |
| ABBV | 1.05% | 1.33% | -0.28% | $3M |
| LLY | 1.39% | 1.64% | -0.25% | $4M |
| VTV | 2.20% | 2.44% | -0.25% | $6M |
| BSCP | 2.24% | 2.48% | -0.23% | $6M |
| MRK | 0.62% | 0.84% | -0.23% | $2M |
| RWL | 3.28% | 3.50% | -0.21% | $9M |
| BILS | 0.84% | 1.05% | -0.21% | $2M |
| MINT | 0.87% | 1.08% | -0.21% | $2M |
| COP | 0.77% | 0.97% | -0.20% | $2M |
| IVV | 2.41% | 2.60% | -0.19% | $7M |
| VRTX | 0.80% | 0.96% | -0.16% | $2M |
| BIL | 0.39% | 0.54% | -0.16% | $1M |
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 | 58 | $158M | 57.2% |
| Large Cap | 89 | $77M | 27.7% |
| Mid Cap | 14 | $34M | 12.4% |
| Small Cap | 6 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$362.2B
Median Market Cap
$124.8B
Avg P/E
35.0
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
118
# ETFs / Funds
49
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.38% | 35,398 | $18M | $497.42 | $5M | +633 | +1.8% | |
| 2 | NVDA | 5.90% | 103,150 | $16M | $157.99 | $5M | +1,572 | +1.6% | |
| 3 | AAPL | 4.02% | 54,107 | $11M | $205.17 | -$649K | +1,209 | +2.3% | |
| 4 | RWL | 3.28% | 86,971 | $9M | $104.29 | $668K | +2,388 | +2.8% | |
| 5 | AMZN | 3.11% | 39,197 | $9M | $219.39 | $891K | -1,316 | -3.2% | |
| 6 | NFLX | 2.81% | 5,802 | $8M | $1,339.13 | $2M | +124 | +2.2% | |
| 7 | IVV | 2.41% | 10,726 | $7M | $620.90 | $402K | -410 | -3.7% | |
| 8 | QQQ | 2.29% | 11,444 | $6M | $551.64 | $1M | +171 | +1.5% | |
| 9 | BSCP | 2.24% | 299,375 | $6M | $20.68 | $242K | +11,722 | +4.1% | |
| 10 | VTV | 2.20% | 34,326 | $6M | $176.74 | $200K | +363 | +1.1% | |
| 11 | AVGO | 2.19% | 21,945 | $6M | $275.65 | $2M | +702 | +3.3% | |
| 12 | COST | 2.14% | 5,977 | $6M | $989.94 | $418K | +163 | +2.8% | |
| 13 | GOOG | 1.97% | 30,595 | $5M | $177.39 | $578K | -441 | -1.4% | |
| 14 | BRK-B | 1.65% | 9,369 | $5M | $485.77 | -$225K | +401 | +4.5% | |
| 15 | ISRG | 1.43% | 7,258 | $4M | $543.41 | $472K | +247 | +3.5% | |
| 16 | LLY | 1.39% | 4,933 | $4M | $779.53 | -$92K | +166 | +3.5% | |
| 17 | META | 1.39% | 5,187 | $4M | $738.09 | $1M | +290 | +5.9% | |
| 18 | GOOGL | 1.35% | 21,125 | $4M | $176.23 | $310K | -942 | -4.3% | |
| 19 | JAAA | 1.09% | 59,244 | $3M | $50.75 | $271K | +5,290 | +9.8% | |
| 20 | IBTF | 1.08% | 127,277 | $3M | $23.36 | $842K | +36,088 | +39.6% | |
| 21 | ABBV | 1.05% | 15,574 | $3M | $185.62 | -$298K | +352 | +2.3% | |
| 22 | BSCQ | 1.04% | 147,771 | $3M | $19.52 | $206K | +10,262 | +7.5% | |
| 23 | IBDQ | 0.93% | 102,436 | $3M | $25.18 | $1M | +40,646 | +65.8% | |
| 24 | TSLA | 0.92% | 8,017 | $3M | $317.66 | $473K | +15 | +0.2% | |
| 25 | GEV | 0.92% | 4,789 | $3M | $529.15 | $1M | +100 | +2.1% | |
| 26 | CMG | 0.90% | 44,337 | $2M | $56.15 | $316K | +1,046 | +2.4% | |
| 27 | MINT | 0.87% | 23,856 | $2M | $100.54 | -$194K | -1,903 | -7.4% | |
| 28 | PANW | 0.87% | 11,676 | $2M | $204.64 | $508K | +648 | +5.9% | |
| 29 | SCHG | 0.86% | 81,352 | $2M | $29.21 | $419K | +3,181 | +4.1% | |
| 30 | MA | 0.85% | 4,199 | $2M | $561.94 | $10K | -87 | -2.0% | |
| 31 | BILS | 0.84% | 23,369 | $2M | $99.43 | -$205K | -2,047 | -8.1% | |
| 32 | V | 0.83% | 6,458 | $2M | $355.05 | $108K | +223 | +3.6% | |
| 33 | LIN | 0.83% | 4,864 | $2M | $469.18 | $189K | +369 | +8.2% | |
| 34 | ICE | 0.80% | 12,036 | $2M | $183.47 | $154K | +130 | +1.1% | |
| 35 | VRTX | 0.80% | 4,950 | $2M | $445.20 | -$102K | +194 | +4.1% | |
| 36 | BSJP | 0.79% | 94,963 | $2M | $23.07 | $193K | +8,309 | +9.6% | |
| 37 | MCO | 0.78% | 4,321 | $2M | $501.59 | $184K | +63 | +1.5% | |
| 38 | COP | 0.77% | 23,654 | $2M | $89.74 | -$203K | +1,510 | +6.8% | |
| 39 | TT | 0.74% | 4,659 | $2M | $437.41 | $500K | +95 | +2.1% | |
| 40 | PGR | 0.74% | 7,621 | $2M | $266.86 | -$86K | +131 | +1.8% | |
| 41 | UNH | 0.73% | 6,490 | $2M | $311.97 | -$1M | -160 | -2.4% | |
| 42 | RSP | 0.73% | 11,120 | $2M | $181.74 | -$20K | -660 | -5.6% | |
| 43 | TJX | 0.73% | 16,269 | $2M | $123.49 | $171K | +1,178 | +7.8% | |
| 44 | BSCR | 0.73% | 102,039 | $2M | $19.65 | $189K | +9,329 | +10.1% | |
| 45 | IBTH | 0.72% | 88,052 | $2M | $22.49 | $382K | +16,745 | +23.5% | |
| 46 | JPM | 0.71% | 6,791 | $2M | $289.91 | $262K | -166 | -2.4% | |
| 47 | IBTG | 0.70% | 84,346 | $2M | $22.93 | $376K | +16,444 | +24.2% | |
| 48 | VOO | 0.70% | 3,392 | $2M | $568.03 | $422K | +463 | +15.8% | |
| 49 | LNG | 0.67% | 7,645 | $2M | $243.52 | $168K | +326 | +4.5% | |
| 50 | SPY | 0.66% | 2,961 | $2M | $617.85 | $84K | -160 | -5.1% | |
| 51 | KKR | 0.65% | 13,571 | $2M | $133.03 | $277K | +350 | +2.6% | |
| 52 | ACN | 0.65% | 5,982 | $2M | $298.89 | -$51K | +89 | +1.5% | |
| 53 | MCK | 0.64% | 2,421 | $2M | $732.78 | $191K | +68 | +2.9% | |
| 54 | ABC | 0.63% | 5,828 | $2M | $299.85 | $157K | +110 | +1.9% | |
| 55 | MRK | 0.62% | 21,470 | $2M | $79.16 | -$325K | -1,084 | -4.8% | |
| 56 | ACIO | 0.61% | 40,620 | $2M | $41.40 | $313K | +5,241 | +14.8% | |
| 57 | JEPI | 0.61% | 29,404 | $2M | $56.85 | $211K | +3,842 | +15.0% | |
| 58 | ANET | 0.59% | 15,930 | $2M | $102.31 | $471K | +971 | +6.5% | |
| 59 | KR | 0.59% | 22,717 | $2M | $71.73 | $113K | +319 | +1.4% | |
| 60 | PWR | 0.59% | 4,296 | $2M | $378.08 | $578K | +181 | +4.4% | |
| 61 | DSTL | 0.56% | 27,952 | $2M | $55.35 | -$52K | -1,536 | -5.2% | |
| 62 | XOM | 0.51% | 12,981 | $1M | $107.80 | -$65K | +668 | +5.4% | |
| 63 | HD | 0.45% | 3,420 | $1M | $366.65 | $65K | +175 | +5.4% | |
| 64 | IWF | 0.44% | 2,885 | $1M | $424.58 | $224K | +114 | +4.1% | |
| 65 | FANG | 0.43% | 8,653 | $1M | $137.40 | -$185K | +60 | +0.7% | |
| 66 | AJG | 0.40% | 3,434 | $1M | $320.12 | -$42K | +129 | +3.9% | |
| 67 | IBDR | 0.39% | 44,980 | $1M | $24.25 | $523K | +21,510 | +91.7% | |
| 68 | BIL | 0.39% | 11,666 | $1M | $91.73 | -$237K | -2,583 | -18.1% | |
| 69 | BAC | 0.36% | 21,058 | $996K | $47.32 | $187K | +1,666 | +8.6% | |
| 70 | BLDR | 0.35% | 8,332 | $972K | $116.69 | -$17K | +412 | +5.2% | |
| 71 | SMMD | 0.34% | 13,959 | $946K | $67.78 | -$65K | -2,202 | -13.6% | |
| 72 | GS | 0.34% | 1,313 | $929K | $707.75 | $201K | -21 | -1.6% | |
| 73 | CAT | 0.31% | 2,236 | $868K | $388.21 | $191K | +183 | +8.9% | |
| 74 | MCD | 0.31% | 2,955 | $863K | $292.17 | $46K | +337 | +12.9% | |
| 75 | KO | 0.31% | 12,200 | $863K | $70.75 | $41K | +727 | +6.3% | |
| 76 | PG | 0.29% | 4,999 | $796K | $159.32 | -$41K | +86 | +1.8% | |
| 77 | WMT | 0.29% | 8,117 | $794K | $97.78 | $135K | +619 | +8.3% | |
| 78 | ORCL | 0.28% | 3,592 | $785K | $218.63 | $318K | +247 | +7.4% | |
| 79 | SCHD | 0.28% | 29,371 | $778K | $26.50 | -$56K | -476 | -1.6% | |
| 80 | VO | 0.28% | 2,756 | $771K | $279.83 | $85K | +103 | +3.9% | |
| 81 | FIX | 0.28% | 1,435 | $769K | $536.21 | — | +1,435 | — | NEW |
| 82 | LULU | 0.27% | 3,126 | $743K | $237.58 | -$93K | +172 | +5.8% | |
| 83 | SPYG | 0.26% | 7,467 | $712K | $95.32 | $113K | +15 | +0.2% | |
| 84 | SCHX | 0.25% | 28,600 | $699K | $24.44 | $67K | — | — | |
| 85 | SO | 0.25% | 7,511 | $690K | $91.83 | $77K | +851 | +12.8% | |
| 86 | CVX | 0.24% | 4,540 | $650K | $143.19 | -$125K | -93 | -2.0% | |
| 87 | QUAL | 0.23% | 3,477 | $636K | $182.82 | $41K | — | — | |
| 88 | MS | 0.23% | 4,500 | $634K | $140.86 | $165K | +477 | +11.9% | |
| 89 | ETN | 0.23% | 1,755 | $627K | $356.99 | — | +1,755 | — | NEW |
| 90 | INTC | 0.23% | 27,819 | $623K | $22.40 | $290K | +13,136 | +89.5% | |
| 91 | MOAT | 0.22% | 6,622 | $621K | $93.79 | -$84K | -1,387 | -17.3% | |
| 92 | HON | 0.22% | 2,620 | $610K | $232.88 | -$133K | -888 | -25.3% | |
| 93 | FICO | 0.22% | 325 | $594K | $1,827.96 | $354K | +195 | +150.0% | |
| 94 | CSCO | 0.21% | 8,513 | $591K | $69.38 | $127K | +998 | +13.3% | |
| 95 | C | 0.21% | 6,739 | $574K | $85.12 | $71K | -344 | -4.9% | |
| 96 | TXN | 0.21% | 2,739 | $569K | $207.60 | $78K | +9 | +0.3% | |
| 97 | AMT | 0.20% | 2,481 | $548K | $221.02 | $36K | +127 | +5.4% | |
| 98 | ABT | 0.20% | 3,999 | $544K | $136.01 | $150K | +1,031 | +34.7% | |
| 99 | KLAC | 0.20% | 607 | $544K | $895.74 | $144K | +19 | +3.2% | |
| 100 | WFC | 0.20% | 6,723 | $539K | $80.12 | $50K | -86 | -1.3% |