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Home > Institutional Investor > Tfr Capital, Llc. > Profile

Instuitional Investor - Tfr Capital, Llc.

Fund Profile
Filing Period:
Fund Name: Tfr Capital, Llc.
Portfolio Value $201,309,758
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 29,639 $12,492,938 6.21%
2.
Nvidia Corp
 NVDA 82,471 $11,075,031 5.5%
3.
Apple Inc.
 AAPL 42,143 $10,553,450 5.24%
4.
Invesco Exch Traded Fd Tr Ii - S&P 500 REVENUE
 87,026 $8,521,620 4.23%
5.
Vanguard Index Fds - VALUE ETF
 46,016 $7,790,509 3.87%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)