Asset Manager
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TFR Capital, LLC.
5801 TENNYSON PKWY SUITE 150, PLANO, TX 75024 • 8007650397
Market Value
$299M
+0.9%
Holdings
168
-1
New Purchases
8
Added To
81
Closed
10
Reduced
53
Top 10 Concentration
37.3%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.22% | 2.53% | +0.69% | $10M |
| LLY | 1.92% | 1.29% | +0.63% | $6M |
| APLD | 0.58% | 0.00% | +0.58% | $2M |
| GOOGL | 2.21% | 1.70% | +0.51% | $7M |
| IBDU | 0.47% | 0.00% | +0.47% | $1M |
| AAPL | 5.08% | 4.67% | +0.41% | $15M |
| IBDS | 0.61% | 0.24% | +0.37% | $2M |
| IBDT | 0.49% | 0.18% | +0.31% | $1M |
| ISRG | 1.40% | 1.10% | +0.30% | $4M |
| BSCQ | 1.37% | 1.12% | +0.25% | $4M |
| AMZN | 3.13% | 2.91% | +0.22% | $9M |
| IBDR | 0.65% | 0.43% | +0.22% | $2M |
| AVGO | 2.71% | 2.51% | +0.20% | $8M |
| BSCR | 0.99% | 0.82% | +0.17% | $3M |
| RWL | 3.44% | 3.28% | +0.16% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 2.38% | -2.38% | $0 |
| IBTF | 0.00% | 1.01% | -1.01% | $0 |
| IBDQ | 0.00% | 0.87% | -0.87% | $0 |
| BSJP | 0.00% | 0.87% | -0.87% | $0 |
| NFLX | 2.00% | 2.52% | -0.52% | $6M |
| MSFT | 5.91% | 6.29% | -0.38% | $18M |
| META | 2.16% | 2.38% | -0.22% | $6M |
| AMT | 0.00% | 0.16% | -0.16% | $0 |
| UNH | 0.10% | 0.24% | -0.14% | $294K |
| ORCL | 0.23% | 0.35% | -0.12% | $700K |
| BILS | 0.65% | 0.75% | -0.11% | $2M |
| LNG | 0.53% | 0.62% | -0.09% | $2M |
| LIN | 0.68% | 0.76% | -0.09% | $2M |
| HD | 0.37% | 0.45% | -0.08% | $1M |
| ADP | 0.00% | 0.07% | -0.07% | $0 |
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 | $194M | 64.9% |
| Large Cap | 79 | $67M | 22.3% |
| Mid Cap | 17 | $38M | 12.5% |
| Small Cap | 7 | $886K | 0.3% |
Portfolio Analytics
Avg Market Cap
$406.1B
Median Market Cap
$136.7B
Avg P/E
33.1
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
117
# ETFs / Funds
51
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.60% | 105,949 | $20M | $186.50 | $77K | +460 | +0.4% | |
| 2 | MSFT | 5.91% | 36,564 | $18M | $483.63 | -$971K | +548 | +1.5% | |
| 3 | AAPL | 5.08% | 55,908 | $15M | $271.86 | $1M | +1,520 | +2.8% | |
| 4 | RWL | 3.44% | 89,813 | $10M | $114.50 | $553K | +1,881 | +2.1% | |
| 5 | GOOG | 3.22% | 30,702 | $10M | $313.80 | $2M | -156 | -0.5% | |
| 6 | AMZN | 3.13% | 40,637 | $9M | $230.82 | $738K | +1,281 | +3.2% | |
| 7 | AVGO | 2.71% | 23,465 | $8M | $346.10 | $663K | +858 | +3.8% | |
| 8 | IVV | 2.52% | 11,031 | $8M | $684.96 | $261K | +132 | +1.2% | |
| 9 | QQQ | 2.40% | 11,694 | $7M | $614.31 | $301K | +229 | +2.0% | |
| 10 | VTV | 2.25% | 35,271 | $7M | $190.99 | $262K | +552 | +1.6% | |
| 11 | GOOGL | 2.21% | 21,117 | $7M | $313.00 | $2M | +333 | +1.6% | |
| 12 | META | 2.16% | 9,789 | $6M | $660.09 | -$604K | +168 | +1.8% | |
| 13 | NFLX | 2.00% | 63,750 | $6M | $93.76 | -$1M | +57,521 | +923.4% | |
| 14 | LLY | 1.92% | 5,337 | $6M | $1,074.68 | $2M | +332 | +6.6% | |
| 15 | COST | 1.83% | 6,338 | $5M | $862.34 | -$107K | +318 | +5.3% | |
| 16 | BRK-B | 1.61% | 9,580 | $5M | $502.65 | $67K | +135 | +1.4% | |
| 17 | ISRG | 1.40% | 7,397 | $4M | $566.36 | $936K | +123 | +1.7% | |
| 18 | BSCQ | 1.37% | 209,160 | $4M | $19.58 | $772K | +39,297 | +23.1% | |
| 19 | ABBV | 1.31% | 17,116 | $4M | $228.49 | $114K | +717 | +4.4% | |
| 20 | JAAA | 1.24% | 73,555 | $4M | $50.58 | $157K | +3,384 | +4.8% | |
| 21 | TSLA | 1.21% | 8,074 | $4M | $449.72 | $100K | +135 | +1.7% | |
| 22 | GEV | 1.09% | 4,995 | $3M | $653.57 | $258K | +106 | +2.2% | |
| 23 | BSCR | 0.99% | 150,271 | $3M | $19.74 | $523K | +26,322 | +21.2% | |
| 24 | SCHG | 0.92% | 84,070 | $3M | $32.62 | $118K | +1,822 | +2.2% | |
| 25 | TJX | 0.92% | 17,844 | $3M | $153.61 | $340K | +1,236 | +7.4% | |
| 26 | MA | 0.86% | 4,507 | $3M | $570.88 | $164K | +272 | +6.4% | |
| 27 | MINT | 0.86% | 25,618 | $3M | $100.34 | -$110K | -1,007 | -3.8% | |
| 28 | ANET | 0.82% | 18,668 | $2M | $131.03 | -$32K | +1,660 | +9.8% | |
| 29 | V | 0.80% | 6,845 | $2M | $350.71 | $181K | +344 | +5.3% | |
| 30 | IBTH | 0.78% | 103,701 | $2M | $22.47 | $157K | +7,222 | +7.5% | |
| 31 | IBTG | 0.77% | 100,335 | $2M | $22.87 | $145K | +6,629 | +7.1% | |
| 32 | MCO | 0.76% | 4,467 | $2M | $510.85 | $189K | +74 | +1.7% | |
| 33 | VRTX | 0.76% | 5,026 | $2M | $453.36 | $346K | +91 | +1.8% | |
| 34 | ACIO | 0.75% | 51,630 | $2M | $43.70 | $105K | +2,102 | +4.2% | |
| 35 | PANW | 0.74% | 11,973 | $2M | $184.20 | -$191K | +204 | +1.7% | |
| 36 | RSP | 0.72% | 11,327 | $2M | $191.57 | $38K | +90 | +0.8% | |
| 37 | JEPI | 0.72% | 37,843 | $2M | $57.24 | $100K | +1,653 | +4.6% | |
| 38 | JPM | 0.72% | 6,675 | $2M | $322.22 | $24K | -69 | -1.0% | |
| 39 | VOO | 0.71% | 3,388 | $2M | $627.13 | $78K | +45 | +1.4% | |
| 40 | MCK | 0.69% | 2,510 | $2M | $820.29 | $157K | +48 | +1.9% | |
| 41 | COR | 0.68% | 6,030 | $2M | $337.75 | $191K | +123 | +2.1% | |
| 42 | LIN | 0.68% | 4,742 | $2M | $426.39 | -$242K | -24 | -0.5% | |
| 43 | ICE | 0.67% | 12,451 | $2M | $161.96 | -$41K | +240 | +2.0% | |
| 44 | PWR | 0.67% | 4,760 | $2M | $422.06 | $122K | +206 | +4.5% | |
| 45 | PLTR | 0.67% | 11,199 | $2M | $177.75 | $41K | +511 | +4.8% | |
| 46 | IBDR | 0.65% | 80,324 | $2M | $24.23 | $670K | +27,817 | +53.0% | |
| 47 | BILS | 0.65% | 19,500 | $2M | $99.22 | -$300K | -2,952 | -13.2% | |
| 48 | SPY | 0.64% | 2,795 | $2M | $681.99 | -$7K | -76 | -2.6% | |
| 49 | IBDS | 0.61% | 74,718 | $2M | $24.28 | $1M | +45,603 | +156.6% | |
| 50 | KKR | 0.60% | 14,090 | $2M | $127.48 | $3K | +290 | +2.1% | |
| 51 | APLD | 0.58% | 71,006 | $2M | $24.52 | — | +71,006 | — | NEW |
| 52 | DSTL | 0.57% | 28,783 | $2M | $58.90 | $33K | +109 | +0.4% | |
| 53 | COP | 0.55% | 17,625 | $2M | $93.61 | -$55K | -401 | -2.2% | |
| 54 | XONA.DE | 0.55% | 13,596 | $2M | $120.34 | $54K | -434 | -3.1% | |
| 55 | IWF | 0.54% | 3,410 | $2M | $473.30 | $258K | +515 | +17.8% | |
| 56 | LNG | 0.53% | 8,118 | $2M | $194.39 | -$263K | +285 | +3.6% | |
| 57 | FIX | 0.52% | 1,681 | $2M | $933.29 | $317K | +164 | +10.8% | |
| 58 | KR | 0.50% | 23,859 | $1M | $62.48 | -$84K | +498 | +2.1% | |
| 59 | IBDT | 0.49% | 57,512 | $1M | $25.46 | $938K | +36,888 | +178.9% | |
| 60 | LRCX | 0.47% | 8,235 | $1M | $171.18 | $329K | +167 | +2.1% | |
| 61 | IBDU | 0.47% | 59,758 | $1M | $23.41 | — | +59,758 | — | NEW |
| 62 | FANG | 0.43% | 8,567 | $1M | $150.33 | $57K | -36 | -0.4% | |
| 63 | CAT | 0.42% | 2,185 | $1M | $572.87 | $225K | +34 | +1.6% | |
| 64 | TDG | 0.39% | 871 | $1M | $1,329.85 | -$58K | -52 | -5.6% | |
| 65 | BAC | 0.38% | 20,777 | $1M | $55.00 | $68K | -55 | -0.3% | |
| 66 | GS | 0.38% | 1,284 | $1M | $879.00 | $110K | +5 | +0.4% | |
| 67 | HD | 0.37% | 3,227 | $1M | $344.10 | -$234K | -91 | -2.7% | |
| 68 | INTC | 0.34% | 27,376 | $1M | $36.90 | $88K | -107 | -0.4% | |
| 69 | SMMD | 0.33% | 13,338 | $1000K | $74.94 | -$30K | -621 | -4.5% | |
| 70 | AJG | 0.33% | 3,836 | $993K | $258.79 | -$97K | +317 | +9.0% | |
| 71 | AMD | 0.33% | 4,548 | $974K | $214.16 | $315K | +474 | +11.6% | |
| 72 | BIL | 0.31% | 10,202 | $932K | $91.38 | -$57K | -585 | -5.4% | |
| 73 | WMT | 0.30% | 7,945 | $885K | $111.41 | $38K | -277 | -3.4% | |
| 74 | KO | 0.29% | 12,606 | $881K | $69.91 | $34K | -172 | -1.4% | |
| 75 | MCD | 0.29% | 2,873 | $878K | $305.63 | $16K | +36 | +1.3% | |
| 76 | TSM | 0.29% | 2,854 | $867K | $303.89 | $41K | -103 | -3.5% | |
| 77 | GE | 0.29% | 2,796 | $861K | $308.03 | $38K | +59 | +2.2% | |
| 78 | APH | 0.28% | 6,245 | $844K | $135.14 | $104K | +263 | +4.4% | |
| 79 | SCHD | 0.27% | 28,967 | $795K | $27.43 | -$6K | -362 | -1.2% | |
| 80 | SPYG | 0.26% | 7,332 | $782K | $106.70 | $11K | -45 | -0.6% | |
| 81 | VO | 0.26% | 2,675 | $776K | $290.22 | -$26K | -55 | -2.0% | |
| 82 | SCHX | 0.26% | 28,653 | $771K | $26.91 | $18K | +53 | +0.2% | |
| 83 | MS | 0.25% | 4,265 | $757K | $177.53 | $78K | -5 | -0.1% | |
| 84 | C | 0.25% | 6,399 | $747K | $116.69 | $73K | -239 | -3.6% | |
| 85 | KLAC | 0.25% | 610 | $741K | $1,215.08 | $86K | +3 | +0.5% | |
| 86 | QUAL | 0.23% | 3,541 | $703K | $198.62 | $27K | +64 | +1.8% | |
| 87 | ORCL | 0.23% | 3,589 | $700K | $194.91 | -$342K | -116 | -3.1% | |
| 88 | JNJ | 0.23% | 3,344 | $692K | $206.95 | $67K | -29 | -0.9% | |
| 89 | PG | 0.23% | 4,807 | $689K | $143.31 | -$68K | -117 | -2.4% | |
| 90 | CSCO | 0.23% | 8,776 | $676K | $77.03 | $93K | +252 | +3.0% | |
| 91 | MOAT | 0.22% | 6,304 | $653K | $103.56 | $3K | -257 | -3.9% | |
| 92 | RTX | 0.22% | 3,533 | $648K | $183.40 | $58K | +6 | +0.2% | |
| 93 | CVX | 0.22% | 4,237 | $646K | $152.41 | -$27K | -94 | -2.2% | |
| 94 | AXP | 0.21% | 1,730 | $640K | $369.95 | $80K | +43 | +2.5% | |
| 95 | TMO | 0.21% | 1,087 | $630K | $579.45 | $97K | -11 | -1.0% | |
| 96 | MRK | 0.20% | 5,794 | $610K | $105.26 | $125K | +17 | +0.3% | |
| 97 | SO | 0.20% | 6,875 | $600K | $87.20 | -$108K | -593 | -7.9% | |
| 98 | WFC | 0.19% | 6,194 | $577K | $93.20 | $53K | -62 | -1.0% | |
| 99 | PHYS | 0.17% | 15,640 | $516K | $33.02 | $53K | — | — | |
| 100 | ACN | 0.17% | 1,892 | $508K | $268.30 | -$11K | -212 | -10.1% |