TFR Capital LLC Portfolio
Invests via TFR Capital LLC | Managed by Joshua Dunham, Stephanie Williams, TFR Capital, LLC
Invests via TFR Capital LLC
Managed by Joshua Dunham, Stephanie Williams, TFR Capital, LLC
Automatically Tracked
Company Profile
Private investment firm TFR Capital LLC focuses on middle-market private equity and growth equity investments across technology, healthcare, and industrial services. The firm deploys capital into buyouts, recapitalizations and platform builds, emphasizing operational improvements and scalable revenue growth. Relevant for LPs seeking concentrated, active-sponsor exposure.
Private investment firm TFR Capital LLC focuses on middle-market private equity and growth equity investments across technology, healthcare, and industrial services. The firm deploys capital into buyouts, recapitalizations and platform builds, emphasizing operational improvements and scalable revenue growth. Relevant for LPs seeking concentrated, active-sponsor exposure.
Investment Philosophy & Strategy
Focuses on middle-market private equity and growth equity across technology, healthcare and industrial services. Targets buyouts, recapitalizations and platform builds where operational interventions and scalable go-to-market expansion can drive value. Employs a concentrated, active-sponsor approach combining hands-on operational playbooks, KPI-driven governance, and strategic add-on M&A. Capital deployment favors control or control‑lite positions with a multi-year horizon, disciplined downside protection, and exit flexibility via strategic sales or growth-led IPOs.
Focuses on middle-market private equity and growth equity across technology, healthcare and industrial services. Targets buyouts, recapitalizations and platform builds where operational interventions and scalable go-to-market expansion can drive value. Employs a concentrated, active-sponsor approach combining hands-on operational playbooks, KPI-driven governance, and strategic add-on M&A. Capital deployment favors control or control‑lite positions with a multi-year horizon, disciplined downside protection, and exit flexibility via strategic sales or growth-led IPOs.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.35%
Gain +0.18%
Monthly
1.6%
Yearly
20.99%
Drawdown
17.69%
$359.88M
Equity
Holdings
$359.88M
Investment
$286.83M
$75.99M
Profit +$222,808.39
Realized
$2.94M
Unrealized
$73.04M
Dividends
$6.1M
Goals
Avg. 66.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.18%
Profit
$222,808.39
Win %
70%
This Week
Compared To Last Week
Gain
0.06%
Profit
$222,808.39
Win %
70%
This Month
Compared to last month
Gain
2.21%
Profit
$7.8M
Win %
70%
This Year
Compared to last year
Gain
1.63%
Profit
$5.81M
Win %
69%
PH Parker-Hannifin Corporation
+7.31%
+$27,045.89 
DIS The Walt Disney Company
+2.87%
+$12,085.88 
COR Cencora, Inc.
+2.46%
+$62,055.14 
AMD Advanced Micro Devices, Inc.
+2.21%
+$53,639.04 
WM Waste Management, Inc.
+2.1%
+$7,148.7 
FANG Diamondback Energy Inc
+1.86%
+$28,673.02 
QCOM QUALCOMM Incorporated
+1.82%
+$3,537.82 
ETN Eaton Corporation plc
+1.76%
+$14,643.84 
BKR Baker Hughes Company
+1.58%
+$3,972.15 
AVGO Broadcom Inc.
+1.54%
+$149,717.12 
COP ConocoPhillips
+1.5%
+$30,581.58 
TJX The TJX Companies, Inc.
+1.34%
+$36,309.38 
KLAC KLA Corporation
+1.26%
+$14,976.8 
CVX Chevron Corporation
+1.12%
+$9,580.56 
META Meta Platforms Inc Class A
+0.9%
+$51,224.31 
BMY Bristol-Myers Squibb Company
+0.82%
+$2,330.12 
COST Costco Wholesale Corporation
+0.62%
+$24,231.06 
KMI Kinder Morgan, Inc.
+0.53%
+$11,805.09 
DE Deere & Company
+0.46%
+$1,147.36 
AAPL Apple Inc.
+0.45%
+$86,092.58 
ADI Analog Devices, Inc.
+0.45%
+$2,771.91 
VZ Verizon Communications Inc.
+0.45%
+$1,555.05 
GOOG Alphabet Inc
+0.43%
+$47,792.7 
MGK Vanguard Mega Cap Growth ETF
+0.39%
+$1,468.95 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.31%
+$3,311.21 
IBHG iShares iBonds 2027 High Yield Income
+0.3%
+$831.6 
V Visa Inc. Class A
+0.28%
+$6,654.84 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.27%
+$2,552.25 
NXST Nexstar Media Group Inc.
+0.26%
+$804 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.26%
+$5,618.58 
IBHH iShares iBonds 2028 Term High Yield ETF
+0.25%
+$777.38 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.25%
+$7,085.16 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.25%
+$13,131.5 
PEP PepsiCo, Inc.
+0.23%
+$780.5 
IBTH iShares iBonds Dec 2027 Term
+0.22%
+$5,120.2 
WELL Welltower Inc.
+0.22%
+$806 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.2%
+$5,954.2 
AZO AutoZone Inc.
+0.18%
+$422.25 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.16%
+$3,059.84 
MRSH Marsh & McLennan Companies, Inc.
+0.15%
+$442.68 
JEPI JPMorgan Equity Premium Income Fund
+0.14%
+$3,031.6 
IBTI iShares iBonds Dec 2028 Term ETF
+0.14%
+$2,693.13 
SYK Stryker Corporation
+0.12%
+$354.4 
SCHD Schwab U.S. Dividend Equity ETF
+0.12%
+$1,067.84 
MA Mastercard Incorporated
+0.11%
+$2,674.04 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
+0.07%
+$1,488.21 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.04%
+$728.75 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$24.59 
AJG Arthur J. Gallagher & Co.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
APLD Applied Digital Corporation
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
$0 
BAC Bank of America Corporation
0%
$0 
C Citigroup Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CRM Salesforce Inc
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
EME EMCOR Group, Inc.
0%
$0 
EMR Emerson Electric Co.
0%
$0 
FIX Comfort Systems USA, Inc.
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LNG Cheniere Energy Inc.
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MCD McDonald's Corporation
0%
$0 
MCO Moody's Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSFT Microsoft Corp.
0%
$0 
ORCL Oracle Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PWR Quanta Services Inc.
0%
$0 
RSG Republic Services, Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TT Trane Technologies plc
0%
$0 
TXN Texas Instruments Inc
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
WFC Wells Fargo & Company
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
0%
$0 
IWB iShares Russell 1000 ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RWL Invesco S&P 500 Revenue ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
AIS VistaShares Artificial Intelligence Supercycle ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
ALOY Blackboxstocks Inc.
-9.48%
-$18,994.32 
PHYS Sprott Physical Gold Trust
-4.79%
-$24,085.6 
IWF iShares Russell 1000 Growth ETF
-4.5%
-$77,155.64 
AMGN Amgen Inc.
-4.37%
-$14,604.2 
DRAM Roundhill Memory ETF
-3.84%
-$11,409.12 
MTZ MasTec, Inc. Common Stock
-3.04%
-$38,594.36 
SCHX Schwab U.S. Large-Cap ETF
-3.03%
-$26,312 
SMMD iShares Russell 2500 ETF
-3%
-$33,545.09 
ACIO Aptus Collared Investment Opportunity ETF
-2.83%
-$67,339.02 
MU Micron Technology, Inc.
-2.6%
-$26,587.2 
LIN Linde plc
-2.58%
-$15,824.82 
ANET Arista Networks, Inc.
-2.53%
-$82,205.26 
KKR KKR & Co. Inc.
-2.18%
-$45,942.5 
RSP Invesco S&P 500 Equal Weight ETF
-2.15%
-$50,560.7 
UNH UnitedHealth Group Incorporated
-2.13%
-$15,400.12 
BX Blackstone Inc.
-1.9%
-$6,114.6 
ISRG Intuitive Surgical, Inc.
-1.85%
-$51,991.69 
VTV Vanguard Value ETF
-1.8%
-$38,028.61 
GE General Electric Company
-1.75%
-$18,769.38 
GEV GE Vernova Inc.
-1.74%
-$93,704.07 
IUSV iShares Core S&P U.S. Value ETF
-1.53%
-$7,379.75 
NEE NextEra Energy, Inc.
-1.5%
-$30,892.92 
DECK Deckers Outdoor Corporation
-1.45%
-$5,179.68 
NFLX Netflix, Inc.
-1.43%
-$69,259.34 
IBM International Business Machines Corporation
-1.35%
-$4,092.66 
GOOGL Alphabet Inc
-1.29%
-$108,552.37 
INTC Intel Corporation
-1.24%
-$33,303.7 
JNJ Johnson & Johnson
-1.03%
-$28,916.97 
VRT Vertiv Holdings Co
-1%
-$8,262.91 
ABBV AbbVie Inc.
-0.97%
-$39,614.4 
PANW Palo Alto Networks, Inc.
-0.87%
-$37,108.02 
ITW Illinois Tool Works Inc.
-0.85%
-$2,289.66 
JPM JPMorgan Chase & Co.
-0.82%
-$43,497.15 
LOW Lowe's Companies Inc.
-0.7%
-$2,328.48 
GILD Gilead Sciences Inc.
-0.68%
-$2,180.68 
MCK McKesson Corporation
-0.67%
-$19,246.43 
AXP American Express Company
-0.65%
-$4,336.56 
TSLA Tesla, Inc.
-0.63%
-$17,056.8 
APH Amphenol Corporation
-0.53%
-$5,079.68 
VO Vanguard Mid-Cap ETF
-0.51%
-$4,059.72 
ICE Intercontinental Exchange, Inc.
-0.43%
-$7,991.04 
TMO Thermo Fisher Scientific Inc.
-0.39%
-$2,787.77 
WMT Walmart Inc.
-0.33%
-$3,457.28 
KO The Coca-Cola Company
-0.31%
-$3,483 
PLD Prologis Inc.
-0.29%
-$1,859.3 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.25%
-$1,848.55 
ABT Abbott Laboratories
-0.24%
-$965 
TEL TE Connectivity plc
-0.23%
-$563 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$3,378.76 
IVV iShares Core S&P 500 ETF
-0.16%
-$16,253.09 
DGRO iShares Core Dividend Growth ETF
-0.15%
-$406.08 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.14%
-$395.16 
AMZN Amazon.com Inc
-0.14%
-$16,527.39 
PM Philip Morris International Inc.
-0.14%
-$717.33 
ATO Atmos Energy Corporation
-0.13%
-$387.42 
NVDA NVIDIA Corporation
-0.1%
-$24,760.88 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
-0.1%
-$2,988.26 
MOAT VanEck Morningstar Wide Moat Fund
-0.1%
-$571.12 
VUG Vanguard Growth ETF
-0.08%
-$326.9 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.07%
-$471.44 
JAAA Janus Henderson AAA CLO ETF
-0.04%
-$1,473.58 
UNP Union Pacific Corporation
-0.03%
-$78.33 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.03%
-$97.04 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.02%
-$562.59 
BKNG Booking Holdings Inc.
-0.01%
-$30.51 Events
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Dividends
Dividend Analysis
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| Trades 1003 | Longs Won 668/1003 66% | Profit Factor 8.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $381,979.51 |
| Average Win $129,831.39 | Best Trade (Aug 28) $7.38M | Sharpe Ratio -11.27 |
| Average Loss -$32,058.57 | Worst Trade (Aug 28) -$964,964.9 | Z-Score 12.66 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 5d | Expectancy $75,760.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,236 | 10,112 | 8,989 | 7,865 | 6,742 | 5,618 | 4,494 | 3,371 | 2,247 | 1,124 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 61,059 | $15.04M | $19.08M | - | $4.04M | 26.83% | +0.453% |
| ABBV AbbVie Inc. | 16,506 | $3.1M | $4.02M | - | $926,659.05 | 29.92% | -0.975% |
| ABT Abbott Laboratories | 3,860 | $474,186.44 | $407,075.6 | - | -$67,110.84 | -14.15% | -0.236% |
| ACIO Aptus Collared Investment Opportunity ETF | 50,253 | $2.01M | $2.31M | - | $296,873.2 | 14.76% | -2.835% |
| ADI Analog Devices, Inc. | 1,621 | $343,401.32 | $615,007.4 | - | $271,606.08 | 79.09% | +0.453% |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 4,280 | $365,127 | $365,127 | - | - | - | 0.0 |
| AJG Arthur J. Gallagher & Co. | 3,410 | $968,159.05 | $856,012.3 | - | -$112,146.75 | -11.58% | 0.0 |
| ALOY Blackboxstocks Inc. | 20,646 | $201,504.99 | $181,271.88 | - | -$20,233.11 | -10.04% | -9.485% |
| AMAT Applied Materials, Inc. | 1,351 | $270,715.51 | $721,758.23 | - | $451,042.72 | 166.61% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 5,046 | $889,600.99 | $2.49M | - | $1.6M | 179.46% | +2.205% |
| AMGN Amgen Inc. | 820 | $254,862.75 | $319,816.39 | - | $64,953.64 | 25.49% | -4.367% |
| AMZN Amazon.com Inc | 42,379 | $8.97M | $11.54M | - | $2.56M | 28.58% | -0.143% |
| ANET Arista Networks, Inc. | 16,474 | $1.87M | $3.17M | - | $1.29M | 68.99% | -2.529% |
| APH Amphenol Corporation | 11,164 | $550,220.67 | $956,364.06 | - | $406,143.39 | 73.81% | -0.528% |
| APLD Applied Digital Corporation | 233,428 | $5.54M | $6.97M | - | $1.43M | 25.82% | 0.0 |
| ASML ASML Holding N.V. New York Registry Shares | 236 | $257,067.34 | $396,059.91 | - | $138,992.57 | 54.07% | 0.0 |
| ATO Atmos Energy Corporation | 1,761 | $321,395.43 | $302,856.78 | - | -$18,538.65 | -5.77% | -0.128% |
| AVGO Broadcom Inc. | 23,248 | $4.9M | $9.87M | - | $4.97M | 101.5% | +1.54% |
| AXP American Express Company | 1,902 | $537,681.84 | $659,442.4 | - | $121,760.56 | 22.65% | -0.653% |
| AZO AutoZone Inc. | 75 | $240,150 | $230,376.75 | - | -$9,773.25 | -4.07% | +0.184% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for TFR Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Applied Digital Corporation - $1.84M, Vanguard Value ETF - $1.51M, Eli Lilly and Company - $421,946.92, Comfort Systems USA, Inc - $397,548.77, and Alphabet Inc - $375,530.74. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $902,163.79, Accenture plc Class A - $645,490.53, lululemon athletica inc - $418,489.39, Builders FirstSource, Inc - $203,287.16, and Merck & Co., Inc - $201,091.55. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does TFR Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.1M earned over time. The largest contributors to dividend income include PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $267,899.97, Invesco BulletShares 2026 Corporate Bond ETF - $258,949.44, Janus Henderson AAA CLO ETF - $246,839.14, JPMorgan Equity Premium Income Fund - $232,669.37, and Invesco BulletShares 2025 Corporate Bond ETF - $227,375.87. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are TFR Capital LLC's monthly returns?
TFR Capital LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can TFR Capital LLC's strategy be considered aggressive or moderate?
TFR Capital LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow TFR Capital LLC's strategy?
TFR Capital LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
