Asset Manager
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TFR Capital, LLC.
5801 TENNYSON PKWY SUITE 150, PLANO, TX 75024 • 8007650397
Market Value
$323M
+7.9%
Holdings
168
New Purchases
10
Added To
103
Closed
8
Reduced
37
Top 10 Concentration
33.8%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLD | 2.94% | 0.58% | +2.36% | $9M |
| MINT | 1.81% | 0.86% | +0.95% | $6M |
| BSJQ | 0.77% | 0.00% | +0.77% | $2M |
| BSCS | 0.75% | 0.00% | +0.75% | $2M |
| JNJ | 0.81% | 0.23% | +0.58% | $3M |
| BSCQ | 1.93% | 1.37% | +0.57% | $6M |
| IBTI | 0.64% | 0.12% | +0.52% | $2M |
| JPM | 1.18% | 0.72% | +0.46% | $4M |
| GEV | 1.42% | 1.09% | +0.33% | $5M |
| IBDS | 0.89% | 0.61% | +0.29% | $3M |
| IBDR | 0.93% | 0.65% | +0.28% | $3M |
| FIX | 0.80% | 0.52% | +0.28% | $3M |
| IBHF | 0.32% | 0.07% | +0.25% | $1M |
| PWR | 0.91% | 0.67% | +0.24% | $3M |
| LNG | 0.77% | 0.53% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.61% | 5.91% | -1.30% | $15M |
| NVDA | 6.01% | 6.60% | -0.59% | $19M |
| KR | 0.00% | 0.50% | -0.50% | $0 |
| GOOG | 2.77% | 3.22% | -0.44% | $9M |
| COST | 1.40% | 1.83% | -0.42% | $5M |
| AAPL | 4.67% | 5.08% | -0.41% | $15M |
| META | 1.77% | 2.16% | -0.39% | $6M |
| AVGO | 2.33% | 2.71% | -0.38% | $8M |
| ISRG | 1.07% | 1.40% | -0.33% | $3M |
| IVV | 2.19% | 2.52% | -0.33% | $7M |
| LLY | 1.59% | 1.92% | -0.33% | $5M |
| AMZN | 2.83% | 3.13% | -0.30% | $9M |
| QQQ | 2.10% | 2.40% | -0.30% | $7M |
| RWL | 3.21% | 3.44% | -0.22% | $10M |
| BRK-B | 1.40% | 1.61% | -0.21% | $5M |
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 | 60.1% |
| Large Cap | 81 | $70M | 21.7% |
| Mid Cap | 17 | $53M | 16.3% |
| Small Cap | 5 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$408.0B
Median Market Cap
$138.6B
Avg P/E
33.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
120
# ETFs / Funds
48
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.01% | 111,380 | $19M | $174.40 | -$335K | +5,431 | +5.1% | |
| 2 | AAPL | 4.67% | 59,441 | $15M | $253.79 | -$114K | +3,533 | +6.3% | |
| 3 | MSFT | 4.61% | 40,210 | $15M | $370.17 | -$3M | +3,646 | +10.0% | |
| 4 | RWL | 3.21% | 90,373 | $10M | $114.91 | $101K | +560 | +0.6% | |
| 5 | APLD | 2.94% | 372,960 | $9M | $25.46 | $8M | +301,954 | +425.2% | |
| 6 | AMZN | 2.83% | 43,877 | $9M | $208.27 | -$242K | +3,240 | +8.0% | |
| 7 | GOOG | 2.77% | 31,247 | $9M | $286.86 | -$671K | +545 | +1.8% | |
| 8 | AVGO | 2.33% | 24,353 | $8M | $309.51 | -$584K | +888 | +3.8% | |
| 9 | GOOGL | 2.25% | 25,233 | $7M | $287.56 | $646K | +4,116 | +19.5% | |
| 10 | IVV | 2.19% | 10,849 | $7M | $653.18 | -$469K | -182 | -1.6% | |
| 11 | VTV | 2.12% | 34,871 | $7M | $196.20 | $105K | -400 | -1.1% | |
| 12 | QQQ | 2.10% | 11,740 | $7M | $577.18 | -$408K | +46 | +0.4% | |
| 13 | NFLX | 1.97% | 66,055 | $6M | $96.15 | $374K | +2,305 | +3.6% | |
| 14 | BSCQ | 1.93% | 319,873 | $6M | $19.53 | $2M | +110,713 | +52.9% | |
| 15 | MINT | 1.81% | 58,049 | $6M | $100.57 | $3M | +32,431 | +126.6% | |
| 16 | META | 1.77% | 9,987 | $6M | $572.13 | -$748K | +198 | +2.0% | |
| 17 | LLY | 1.59% | 5,586 | $5M | $919.77 | -$598K | +249 | +4.7% | |
| 18 | GEV | 1.42% | 5,260 | $5M | $872.90 | $1M | +265 | +5.3% | |
| 19 | COST | 1.40% | 4,550 | $5M | $996.43 | -$932K | -1,788 | -28.2% | |
| 20 | BRK-B | 1.40% | 9,432 | $5M | $479.20 | -$296K | -148 | -1.5% | |
| 21 | JAAA | 1.18% | 75,794 | $4M | $50.37 | $97K | +2,239 | +3.0% | |
| 22 | JPM | 1.18% | 12,965 | $4M | $294.16 | $2M | +6,290 | +94.2% | |
| 23 | ABBV | 1.18% | 17,516 | $4M | $217.49 | -$101K | +400 | +2.3% | |
| 24 | ISRG | 1.07% | 7,465 | $3M | $460.99 | -$748K | +68 | +0.9% | |
| 25 | TSLA | 1.02% | 8,827 | $3M | $371.75 | -$350K | +753 | +9.3% | |
| 26 | TJX | 0.95% | 19,245 | $3M | $159.70 | $332K | +1,401 | +7.8% | |
| 27 | IBDR | 0.93% | 124,358 | $3M | $24.24 | $1M | +44,034 | +54.8% | |
| 28 | BSCR | 0.92% | 152,110 | $3M | $19.63 | $19K | +1,839 | +1.2% | |
| 29 | PWR | 0.91% | 5,367 | $3M | $549.02 | $938K | +607 | +12.8% | |
| 30 | IBDS | 0.89% | 119,133 | $3M | $24.24 | $1M | +44,415 | +59.4% | |
| 31 | JNJ | 0.81% | 10,670 | $3M | $244.44 | $2M | +7,326 | +219.1% | |
| 32 | FIX | 0.80% | 1,878 | $3M | $1,378.99 | $1M | +197 | +11.7% | |
| 33 | BSJQ | 0.77% | 107,071 | $2M | $23.17 | — | +107,071 | — | NEW |
| 34 | LNG | 0.77% | 8,724 | $2M | $283.76 | $897K | +606 | +7.5% | |
| 35 | ANET | 0.75% | 19,844 | $2M | $122.78 | -$10K | +1,176 | +6.3% | |
| 36 | BSCS | 0.75% | 118,289 | $2M | $20.42 | — | +118,289 | — | NEW |
| 37 | SCHG | 0.75% | 82,846 | $2M | $29.13 | -$329K | -1,224 | -1.5% | |
| 38 | IBTG | 0.75% | 105,204 | $2M | $22.92 | $116K | +4,869 | +4.8% | |
| 39 | XONA.DE | 0.75% | 14,196 | $2M | $169.66 | $772K | +600 | +4.4% | |
| 40 | LIN | 0.73% | 4,779 | $2M | $495.76 | $347K | +37 | +0.8% | |
| 41 | MA | 0.73% | 4,731 | $2M | $499.66 | -$209K | +224 | +5.0% | |
| 42 | COP | 0.72% | 17,671 | $2M | $132.00 | $683K | +46 | +0.3% | |
| 43 | IBTH | 0.72% | 103,515 | $2M | $22.43 | -$8K | -186 | -0.2% | |
| 44 | VRTX | 0.70% | 5,037 | $2M | $446.54 | -$29K | +11 | +0.2% | |
| 45 | MCK | 0.68% | 2,553 | $2M | $865.36 | $150K | +43 | +1.7% | |
| 46 | ACIO | 0.67% | 51,630 | $2M | $41.96 | -$90K | — | — | |
| 47 | JEPI | 0.66% | 37,842 | $2M | $56.68 | -$21K | -1 | — | |
| 48 | V | 0.65% | 6,969 | $2M | $302.24 | -$294K | +124 | +1.8% | |
| 49 | IBTI | 0.64% | 92,546 | $2M | $22.28 | $2M | +76,177 | +465.4% | |
| 50 | RSP | 0.63% | 10,651 | $2M | $191.91 | -$126K | -676 | -6.0% | |
| 51 | MCO | 0.61% | 4,548 | $2M | $436.25 | -$298K | +81 | +1.8% | |
| 52 | ICE | 0.61% | 12,448 | $2M | $157.28 | -$59K | -3 | -0.0% | |
| 53 | VOO | 0.60% | 3,242 | $2M | $597.55 | -$187K | -146 | -4.3% | |
| 54 | COR | 0.59% | 6,055 | $2M | $314.14 | -$135K | +25 | +0.4% | |
| 55 | PLTR | 0.58% | 12,914 | $2M | $146.28 | -$102K | +1,715 | +15.3% | |
| 56 | PANW | 0.58% | 11,689 | $2M | $160.32 | -$331K | -284 | -2.4% | |
| 57 | BILS | 0.58% | 18,801 | $2M | $99.44 | -$65K | -699 | -3.6% | |
| 58 | LRCX | 0.56% | 8,520 | $2M | $213.66 | $411K | +285 | +3.5% | |
| 59 | SPY | 0.56% | 2,796 | $2M | $650.44 | -$88K | +1 | +0.0% | |
| 60 | FANG | 0.51% | 8,267 | $2M | $197.79 | $347K | -300 | -3.5% | |
| 61 | CAT | 0.50% | 2,289 | $2M | $708.46 | $370K | +104 | +4.8% | |
| 62 | IBDT | 0.50% | 63,379 | $2M | $25.33 | $141K | +5,867 | +10.2% | |
| 63 | DSTL | 0.49% | 27,355 | $2M | $57.88 | -$112K | -1,428 | -5.0% | |
| 64 | IBDU | 0.47% | 65,311 | $2M | $23.26 | $120K | +5,553 | +9.3% | |
| 65 | IWF | 0.46% | 3,469 | $1M | $426.40 | -$135K | +59 | +1.7% | |
| 66 | KKR | 0.40% | 14,127 | $1M | $92.50 | -$489K | +37 | +0.3% | |
| 67 | HD | 0.37% | 3,641 | $1M | $328.87 | $87K | +414 | +12.8% | |
| 68 | INTC | 0.36% | 26,543 | $1M | $44.13 | $161K | -833 | -3.0% | |
| 69 | AMD | 0.36% | 5,710 | $1M | $203.43 | $188K | +1,162 | +25.6% | |
| 70 | WMT | 0.35% | 8,972 | $1M | $124.28 | $230K | +1,027 | +12.9% | |
| 71 | GS | 0.34% | 1,310 | $1M | $845.99 | -$20K | +26 | +2.0% | |
| 72 | BAC | 0.33% | 21,613 | $1M | $48.75 | -$89K | +836 | +4.0% | |
| 73 | IBHF | 0.32% | 45,416 | $1M | $22.95 | $829K | +36,189 | +392.2% | |
| 74 | TDG | 0.32% | 885 | $1M | $1,158.96 | -$133K | +14 | +1.6% | |
| 75 | TSM | 0.31% | 2,965 | $1M | $337.95 | $135K | +111 | +3.9% | |
| 76 | KO | 0.30% | 12,885 | $980K | $76.05 | $99K | +279 | +2.2% | |
| 77 | MCD | 0.30% | 3,068 | $954K | $310.79 | $75K | +195 | +6.8% | |
| 78 | SMMD | 0.29% | 12,406 | $947K | $76.35 | -$52K | -932 | -7.0% | |
| 79 | AJG | 0.29% | 4,357 | $944K | $216.58 | -$49K | +521 | +13.6% | |
| 80 | BIL | 0.29% | 10,226 | $937K | $91.64 | $5K | +24 | +0.2% | |
| 81 | CVX | 0.29% | 4,478 | $926K | $206.90 | $281K | +241 | +5.7% | |
| 82 | KLAC | 0.28% | 615 | $906K | $1,472.41 | $164K | +5 | +0.8% | |
| 83 | SCHD | 0.27% | 28,709 | $881K | $30.68 | $86K | -258 | -0.9% | |
| 84 | PG | 0.26% | 5,878 | $849K | $144.44 | $160K | +1,071 | +22.3% | |
| 85 | GE | 0.26% | 2,916 | $827K | $283.77 | -$34K | +120 | +4.3% | |
| 86 | APH | 0.24% | 6,230 | $787K | $126.35 | -$57K | -15 | -0.2% | |
| 87 | MRK | 0.24% | 6,448 | $776K | $120.29 | $166K | +654 | +11.3% | |
| 88 | VO | 0.24% | 2,674 | $768K | $287.18 | -$8K | -1 | -0.0% | |
| 89 | C | 0.23% | 6,666 | $756K | $113.41 | $9K | +267 | +4.2% | |
| 90 | RTX | 0.23% | 3,815 | $736K | $192.90 | $88K | +282 | +8.0% | |
| 91 | CSCO | 0.23% | 9,468 | $735K | $77.59 | $59K | +692 | +7.9% | |
| 92 | SCHX | 0.23% | 28,600 | $733K | $25.64 | -$38K | -53 | -0.2% | |
| 93 | MS | 0.22% | 4,247 | $699K | $164.57 | -$58K | -18 | -0.4% | |
| 94 | QUAL | 0.21% | 3,491 | $670K | $191.81 | -$34K | -50 | -1.4% | |
| 95 | ETN | 0.20% | 1,781 | $637K | $357.67 | $208K | +434 | +32.2% | |
| 96 | SPYG | 0.19% | 6,170 | $604K | $97.91 | -$178K | -1,162 | -15.8% | |
| 97 | TMO | 0.18% | 1,209 | $594K | $491.53 | -$36K | +122 | +11.2% | |
| 98 | PLD | 0.18% | 4,451 | $588K | $132.18 | $99K | +615 | +16.0% | |
| 99 | NEE | 0.18% | 6,116 | $568K | $92.88 | $227K | +1,863 | +43.8% | |
| 100 | AXP | 0.17% | 1,856 | $561K | $302.48 | -$79K | +126 | +7.3% |