Asset Manager
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TFR Capital, LLC.
5801 TENNYSON PKWY SUITE 150, PLANO, TX 75024 • 8007650397
Market Value
$300M
+8.5%
Holdings
172
+5
New Purchases
8
Added To
76
Closed
9
Reduced
60
Top 10 Concentration
35.8%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.36% | 1.39% | +0.97% | $7M |
| NVDA | 6.57% | 5.90% | +0.67% | $20M |
| AAPL | 4.62% | 4.02% | +0.60% | $14M |
| GOOG | 2.51% | 1.97% | +0.54% | $8M |
| PLTR | 0.65% | 0.11% | +0.54% | $2M |
| TDG | 0.41% | 0.00% | +0.41% | $1M |
| GOOGL | 1.69% | 1.35% | +0.34% | $5M |
| AVGO | 2.49% | 2.19% | +0.30% | $7M |
| LRCX | 0.36% | 0.07% | +0.29% | $1M |
| TSM | 0.28% | 0.00% | +0.28% | $826K |
| TSLA | 1.18% | 0.92% | +0.26% | $4M |
| ANET | 0.83% | 0.59% | +0.24% | $2M |
| ABBV | 1.27% | 1.05% | +0.22% | $4M |
| AMD | 0.22% | 0.00% | +0.22% | $659K |
| IBDT | 0.18% | 0.00% | +0.18% | $526K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 0.90% | -0.90% | $0 |
| PGR | 0.00% | 0.74% | -0.74% | $0 |
| UNH | 0.23% | 0.73% | -0.50% | $700K |
| ACN | 0.17% | 0.65% | -0.47% | $519K |
| MRK | 0.16% | 0.62% | -0.45% | $485K |
| BLDR | 0.00% | 0.35% | -0.35% | $0 |
| ISRG | 1.09% | 1.43% | -0.34% | $3M |
| NFLX | 2.49% | 2.81% | -0.32% | $7M |
| COST | 1.86% | 2.14% | -0.28% | $6M |
| LULU | 0.00% | 0.27% | -0.27% | $0 |
| AMZN | 2.89% | 3.11% | -0.23% | $9M |
| FICO | 0.00% | 0.22% | -0.22% | $0 |
| COP | 0.57% | 0.77% | -0.20% | $2M |
| VRTX | 0.65% | 0.80% | -0.15% | $2M |
| MSFT | 6.23% | 6.38% | -0.15% | $19M |
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 | 61 | $181M | 60.4% |
| Large Cap | 90 | $73M | 24.4% |
| Mid Cap | 15 | $38M | 12.6% |
| Small Cap | 6 | $8M | 2.7% |
Portfolio Analytics
Avg Market Cap
$372.9B
Median Market Cap
$124.9B
Avg P/E
35.9
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
124
# ETFs / Funds
48
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.57% | 105,489 | $20M | $186.58 | $3M | +2,339 | +2.3% | |
| 2 | MSFT | 6.23% | 36,016 | $19M | $517.95 | $1M | +618 | +1.8% | |
| 3 | AAPL | 4.62% | 54,388 | $14M | $254.63 | $3M | +281 | +0.5% | |
| 4 | RWL | 3.25% | 87,932 | $10M | $110.66 | $660K | +961 | +1.1% | |
| 5 | AMZN | 2.89% | 39,356 | $9M | $219.57 | $42K | +159 | +0.4% | |
| 6 | GOOG | 2.51% | 30,858 | $8M | $243.55 | $2M | +263 | +0.9% | |
| 7 | NFLX | 2.49% | 6,229 | $7M | $1,198.92 | -$302K | +427 | +7.4% | |
| 8 | AVGO | 2.49% | 22,607 | $7M | $329.91 | $1M | +662 | +3.0% | |
| 9 | IVV | 2.44% | 10,899 | $7M | $669.31 | $635K | +173 | +1.6% | |
| 10 | META | 2.36% | 9,621 | $7M | $734.38 | $3M | +4,434 | +85.5% | |
| 11 | BSCP | 2.35% | 340,849 | $7M | $20.69 | $861K | +41,474 | +13.8% | |
| 12 | QQQ | 2.30% | 11,465 | $7M | $600.37 | $570K | +21 | +0.2% | |
| 13 | VTV | 2.16% | 34,719 | $6M | $186.49 | $408K | +393 | +1.1% | |
| 14 | COST | 1.86% | 6,020 | $6M | $925.63 | -$345K | +43 | +0.7% | |
| 15 | GOOGL | 1.69% | 20,784 | $5M | $243.10 | $1M | -341 | -1.6% | |
| 16 | BRK-B | 1.59% | 9,445 | $5M | $502.74 | $197K | +76 | +0.8% | |
| 17 | LLY | 1.27% | 5,005 | $4M | $763.00 | -$27K | +72 | +1.5% | |
| 18 | ABBV | 1.27% | 16,399 | $4M | $231.54 | $906K | +825 | +5.3% | |
| 19 | JAAA | 1.19% | 70,171 | $4M | $50.78 | $557K | +10,927 | +18.4% | |
| 20 | TSLA | 1.18% | 7,939 | $4M | $444.72 | $984K | -78 | -1.0% | |
| 21 | BSCQ | 1.11% | 169,863 | $3M | $19.56 | $438K | +22,092 | +14.9% | |
| 22 | ISRG | 1.09% | 7,274 | $3M | $447.23 | -$691K | +16 | +0.2% | |
| 23 | GEV | 1.00% | 4,889 | $3M | $614.90 | $472K | +100 | +2.1% | |
| 24 | IBTF | 1.00% | 128,183 | $3M | $23.37 | $22K | +906 | +0.7% | |
| 25 | MINT | 0.90% | 26,625 | $3M | $100.69 | $282K | +2,769 | +11.6% | |
| 26 | SCHG | 0.88% | 82,248 | $3M | $31.91 | $248K | +896 | +1.1% | |
| 27 | IBDQ | 0.86% | 102,592 | $3M | $25.19 | $5K | +156 | +0.1% | |
| 28 | BSJP | 0.86% | 111,454 | $3M | $23.06 | $379K | +16,491 | +17.4% | |
| 29 | ANET | 0.83% | 17,008 | $2M | $145.71 | $848K | +1,078 | +6.8% | |
| 30 | BSCR | 0.82% | 123,949 | $2M | $19.71 | $438K | +21,910 | +21.5% | |
| 31 | MA | 0.80% | 4,235 | $2M | $568.81 | $49K | +36 | +0.9% | |
| 32 | TJX | 0.80% | 16,608 | $2M | $144.54 | $391K | +339 | +2.1% | |
| 33 | PANW | 0.80% | 11,769 | $2M | $203.62 | $7K | +93 | +0.8% | |
| 34 | LIN | 0.76% | 4,766 | $2M | $475.00 | -$18K | -98 | -2.0% | |
| 35 | BILS | 0.75% | 22,452 | $2M | $99.52 | -$89K | -917 | -3.9% | |
| 36 | V | 0.74% | 6,501 | $2M | $341.38 | -$74K | +43 | +0.7% | |
| 37 | IBTH | 0.73% | 96,479 | $2M | $22.52 | $192K | +8,427 | +9.6% | |
| 38 | ACIO | 0.72% | 49,528 | $2M | $43.43 | $469K | +8,908 | +21.9% | |
| 39 | IBTG | 0.72% | 93,706 | $2M | $22.95 | $216K | +9,360 | +11.1% | |
| 40 | RSP | 0.71% | 11,237 | $2M | $189.70 | $111K | +117 | +1.1% | |
| 41 | JPM | 0.71% | 6,744 | $2M | $315.43 | $158K | -47 | -0.7% | |
| 42 | MCO | 0.70% | 4,393 | $2M | $476.48 | -$74K | +72 | +1.7% | |
| 43 | JEPI | 0.69% | 36,190 | $2M | $57.10 | $395K | +6,786 | +23.1% | |
| 44 | ICE | 0.69% | 12,211 | $2M | $168.48 | -$151K | +175 | +1.4% | |
| 45 | VOO | 0.68% | 3,343 | $2M | $612.38 | $120K | -49 | -1.4% | |
| 46 | TT | 0.66% | 4,691 | $2M | $421.96 | -$58K | +32 | +0.7% | |
| 47 | PLTR | 0.65% | 10,688 | $2M | $182.42 | $2M | +8,464 | +380.6% | |
| 48 | VRTX | 0.65% | 4,935 | $2M | $391.64 | -$271K | -15 | -0.3% | |
| 49 | SPY | 0.64% | 2,871 | $2M | $666.21 | $83K | -90 | -3.0% | |
| 50 | MCK | 0.64% | 2,462 | $2M | $772.54 | $128K | +41 | +1.7% | |
| 51 | PWR | 0.63% | 4,554 | $2M | $414.42 | $263K | +258 | +6.0% | |
| 52 | ABC | 0.62% | 5,907 | $2M | $312.53 | $99K | +79 | +1.4% | |
| 53 | LNG | 0.61% | 7,833 | $2M | $234.98 | -$21K | +188 | +2.5% | |
| 54 | KKR | 0.60% | 13,800 | $2M | $129.95 | -$12K | +229 | +1.7% | |
| 55 | COP | 0.57% | 18,026 | $2M | $94.59 | -$418K | -5,628 | -23.8% | |
| 56 | DSTL | 0.55% | 28,674 | $2M | $57.96 | $115K | +722 | +2.6% | |
| 57 | XOM | 0.53% | 14,030 | $2M | $112.75 | $183K | +1,049 | +8.1% | |
| 58 | KR | 0.53% | 23,361 | $2M | $67.41 | -$55K | +644 | +2.8% | |
| 59 | IWF | 0.45% | 2,895 | $1M | $468.41 | $131K | +10 | +0.3% | |
| 60 | HD | 0.45% | 3,318 | $1M | $405.25 | $91K | -102 | -3.0% | |
| 61 | IBDR | 0.43% | 52,507 | $1M | $24.30 | $185K | +7,527 | +16.7% | |
| 62 | FIX | 0.42% | 1,517 | $1M | $825.18 | $482K | +82 | +5.7% | |
| 63 | FANG | 0.41% | 8,603 | $1M | $143.10 | $42K | -50 | -0.6% | |
| 64 | TDG | 0.41% | 923 | $1M | $1,318.02 | — | +923 | — | NEW |
| 65 | AJG | 0.36% | 3,519 | $1M | $309.74 | -$9K | +85 | +2.5% | |
| 66 | LRCX | 0.36% | 8,068 | $1M | $133.90 | $877K | +5,980 | +286.4% | |
| 67 | BAC | 0.36% | 20,832 | $1M | $51.59 | $78K | -226 | -1.1% | |
| 68 | ORCL | 0.35% | 3,705 | $1M | $281.24 | $257K | +113 | +3.1% | |
| 69 | SMMD | 0.34% | 13,959 | $1M | $73.73 | $83K | — | — | |
| 70 | CAT | 0.34% | 2,151 | $1M | $477.15 | $158K | -85 | -3.8% | |
| 71 | GS | 0.34% | 1,279 | $1M | $796.35 | $89K | -34 | -2.6% | |
| 72 | BIL | 0.33% | 10,787 | $990K | $91.75 | -$80K | -879 | -7.5% | |
| 73 | INTC | 0.31% | 27,483 | $922K | $33.55 | $299K | -336 | -1.2% | |
| 74 | MCD | 0.29% | 2,837 | $862K | $303.89 | -$1K | -118 | -4.0% | |
| 75 | KO | 0.28% | 12,778 | $847K | $66.32 | -$16K | +578 | +4.7% | |
| 76 | WMT | 0.28% | 8,222 | $847K | $103.06 | $54K | +105 | +1.3% | |
| 77 | TSM | 0.28% | 2,957 | $826K | $279.29 | — | +2,957 | — | NEW |
| 78 | GE | 0.27% | 2,737 | $823K | $300.82 | $430K | +1,208 | +79.0% | |
| 79 | VO | 0.27% | 2,730 | $802K | $293.74 | $31K | -26 | -0.9% | |
| 80 | SCHD | 0.27% | 29,329 | $801K | $27.30 | $22K | -42 | -0.1% | |
| 81 | SPYG | 0.26% | 7,377 | $771K | $104.51 | $59K | -90 | -1.2% | |
| 82 | PG | 0.25% | 4,924 | $757K | $153.65 | -$40K | -75 | -1.5% | |
| 83 | SCHX | 0.25% | 28,600 | $753K | $26.34 | $54K | — | — | |
| 84 | APH | 0.25% | 5,982 | $740K | $123.75 | $421K | +2,744 | +84.7% | |
| 85 | IBDS | 0.24% | 29,115 | $709K | $24.34 | $323K | +13,208 | +83.0% | |
| 86 | SO | 0.24% | 7,468 | $708K | $94.77 | $18K | -43 | -0.6% | |
| 87 | UNH | 0.23% | 2,027 | $700K | $345.30 | -$1M | -4,463 | -68.8% | |
| 88 | MS | 0.23% | 4,270 | $679K | $158.96 | $45K | -230 | -5.1% | |
| 89 | QUAL | 0.23% | 3,477 | $676K | $194.50 | $41K | — | — | |
| 90 | C | 0.22% | 6,638 | $674K | $101.50 | $100K | -101 | -1.5% | |
| 91 | CVX | 0.22% | 4,331 | $673K | $155.29 | $22K | -209 | -4.6% | |
| 92 | AMD | 0.22% | 4,074 | $659K | $161.79 | — | +4,074 | — | NEW |
| 93 | KLAC | 0.22% | 607 | $655K | $1,078.60 | $111K | — | — | |
| 94 | MOAT | 0.22% | 6,561 | $650K | $99.11 | $29K | -61 | -0.9% | |
| 95 | JNJ | 0.21% | 3,373 | $625K | $185.42 | $114K | +23 | +0.7% | |
| 96 | RTX | 0.20% | 3,527 | $590K | $167.33 | $57K | -124 | -3.4% | |
| 97 | CSCO | 0.19% | 8,524 | $583K | $68.42 | -$7K | +11 | +0.1% | |
| 98 | AXP | 0.19% | 1,687 | $560K | $332.16 | $27K | +14 | +0.8% | |
| 99 | TMO | 0.18% | 1,098 | $533K | $485.02 | $66K | -53 | -4.6% | |
| 100 | ABT | 0.18% | 3,968 | $531K | $133.94 | -$12K | -31 | -0.8% |