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:
38.66%
Gain -0.2%
Monthly
1.53%
Yearly
20.01%
Drawdown
17.69%
$361.95M
Equity
Holdings
$361.95M
Investment
$286.83M
$78.06M
Profit -$586,681.34
Realized
$2.94M
Unrealized
$75.11M
Dividends
$6.77M
Goals
Avg. 72% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.2%
Profit
-$586,681.34
Win %
67%
This Week
Compared To Last Week
Gain
-1.44%
Profit
-$5.3M
Win %
67%
This Month
Compared to last month
Gain
0.61%
Profit
$2.2M
Win %
67%
This Year
Compared to last year
Gain
2.22%
Profit
$7.88M
Win %
67%
ALOY Blackboxstocks Inc.
+8.01%
+$11,047.67 
RTX RTX Corporation
+2.71%
+$20,533.5 
C Citigroup Inc.
+2.69%
+$22,739.7 
GE General Electric Company
+2.67%
+$23,440.62 
BKR Baker Hughes Company
+2.62%
+$5,805.45 
HONA Honeywell Aerospace Inc.
+2.61%
+$5,263.44 
LMT Lockheed Martin Corporation
+2.6%
+$6,680.52 
AZO AutoZone Inc.
+2.38%
+$5,470.5 
PM Philip Morris International Inc.
+2.33%
+$12,614.62 
JPM JPMorgan Chase & Co.
+2.25%
+$111,554.3 
KMI Kinder Morgan, Inc.
+2.12%
+$49,724.47 
TT Trane Technologies plc
+1.98%
+$43,319.73 
WFC Wells Fargo & Company
+1.87%
+$10,270.3 
BAC Bank of America Corporation
+1.75%
+$20,135.35 
PEP PepsiCo, Inc.
+1.69%
+$5,304.82 
LIN Linde plc
+1.67%
+$10,313.37 
PG Procter & Gamble Co
+1.63%
+$15,056.61 
NXST Nexstar Media Group Inc.
+1.54%
+$4,084.34 
AXP American Express Company
+1.5%
+$8,977.44 
COP ConocoPhillips
+1.49%
+$37,515.8 
ATO Atmos Energy Corporation
+1.47%
+$4,252.81 
NEE NextEra Energy, Inc.
+1.46%
+$27,540.2 
JNJ Johnson & Johnson
+1.43%
+$39,298.67 
KO The Coca-Cola Company
+1.4%
+$16,576.5 
DHI D.R. Horton, Inc.
+1.38%
+$4,677.12 
LOW Lowe's Companies Inc.
+1.36%
+$4,029.48 
TJX The TJX Companies, Inc.
+1.33%
+$32,576.64 
LNG Cheniere Energy Inc.
+1.29%
+$26,271.69 
ITW Illinois Tool Works Inc.
+1.27%
+$3,122.43 
TXN Texas Instruments Inc
+1.21%
+$9,516.88 
HD The Home Depot, Inc.
+1.2%
+$13,542.3 
KKR KKR & Co. Inc.
+1.19%
+$20,774 
LLY Eli Lilly and Company
+1.18%
+$69,340.07 
BRK-B Berkshire Hathaway Inc.
+1.15%
+$57,298.46 
GS The Goldman Sachs Group, Inc.
+1.12%
+$13,694.96 
MRK Merck & Co., Inc.
+1.09%
+$10,676.06 
GEV GE Vernova Inc.
+1.06%
+$51,892.68 
FANG Diamondback Energy Inc
+1.02%
+$16,573.92 
PH Parker-Hannifin Corporation
+1.01%
+$3,594.99 
WMT Walmart Inc.
+0.98%
+$10,745.6 
COST Costco Wholesale Corporation
+0.97%
+$39,241.15 
VZ Verizon Communications Inc.
+0.97%
+$3,184.15 
CVX Chevron Corporation
+0.96%
+$9,626.35 
SYK Stryker Corporation
+0.93%
+$2,418.77 
ISRG Intuitive Surgical, Inc.
+0.92%
+$29,538.25 
ASML ASML Holding N.V. New York Registry Shares
+0.88%
+$3,457.4 
SCHD Schwab U.S. Dividend Equity ETF
+0.86%
+$7,875.32 
DIS The Walt Disney Company
+0.82%
+$3,766.49 
MS Morgan Stanley
+0.8%
+$6,282.38 
AAPL Apple Inc.
+0.78%
+$163,027.53 
ADI Analog Devices, Inc.
+0.77%
+$5,057.5 
ICE Intercontinental Exchange, Inc.
+0.72%
+$14,171.61 
CAT Caterpillar Inc.
+0.7%
+$12,625.5 
DGRO iShares Core Dividend Growth ETF
+0.69%
+$1,844.28 
ABBV AbbVie Inc.
+0.68%
+$31,939.11 
UNP Union Pacific Corporation
+0.68%
+$1,928.62 
AJG Arthur J. Gallagher & Co.
+0.68%
+$5,796.97 
AMGN Amgen Inc.
+0.64%
+$2,279.6 
PHYS Sprott Physical Gold Trust
+0.64%
+$3,128 
V Visa Inc. Class A
+0.63%
+$16,066.83 
VTV Vanguard Value ETF
+0.63%
+$13,225.26 
PLD Prologis Inc.
+0.6%
+$3,446.6 
EMR Emerson Electric Co.
+0.57%
+$2,969.49 
MCO Moody's Corporation
+0.54%
+$1,823.52 
GLD SPDR Gold Shares
+0.53%
+$1,931.89 
MCK McKesson Corporation
+0.5%
+$16,482.9 
IUSV iShares Core S&P U.S. Value ETF
+0.48%
+$2,298.26 
EME EMCOR Group, Inc.
+0.46%
+$3,728.97 
RSG Republic Services, Inc.
+0.43%
+$1,112.01 
RWL Invesco S&P 500 Revenue ETF
+0.41%
+$50,008.75 
WM Waste Management, Inc.
+0.4%
+$1,353.69 
XOM Exxon Mobil Corporation
+0.4%
+$9,925.65 
JEPI JPMorgan Equity Premium Income Fund
+0.38%
+$8,147.43 
WELL Welltower Inc.
+0.37%
+$1,363.98 
ABT Abbott Laboratories
+0.37%
+$1,505.4 
TSLA Tesla, Inc.
+0.36%
+$10,977.2 
BMY Bristol-Myers Squibb Company
+0.33%
+$896.2 
RSP Invesco S&P 500 Equal Weight ETF
+0.3%
+$6,962.8 
MRSH Marsh & McLennan Companies, Inc.
+0.29%
+$869.55 
MCD McDonald's Corporation
+0.29%
+$2,197.45 
MA Mastercard Incorporated
+0.27%
+$7,116.45 
VRTX Vertex Pharmaceuticals Incorporated
+0.25%
+$6,393.24 
MOAT VanEck Morningstar Wide Moat Fund
+0.17%
+$986.48 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
+0.15%
+$395.16 
VO Vanguard Mid-Cap ETF
+0.14%
+$1,111.59 
TEL TE Connectivity plc
+0.14%
+$326.53 
NVDA NVIDIA Corporation
+0.13%
+$31,220.24 
DECK Deckers Outdoor Corporation
+0.13%
+$395.67 
BX Blackstone Inc.
+0.11%
+$296.25 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.11%
+$1,821.7 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.1%
+$1,912.4 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.09%
+$672.2 
SMMD iShares Russell 2500 ETF
+0.09%
+$972.32 
IBHH iShares iBonds 2028 Term High Yield ETF
+0.09%
+$263.52 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.08%
+$2,241.2 
IBTI iShares iBonds Dec 2028 Term ETF
+0.07%
+$1,346.65 
IBTH iShares iBonds Dec 2027 Term
+0.07%
+$1,536.06 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.07%
+$1,404.64 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.06%
+$1,771.29 
ETN Eaton Corporation plc
+0.06%
+$408.3 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.05%
+$3,073.21 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.05%
+$1,148.14 
IBHG iShares iBonds 2027 High Yield Income
+0.05%
+$127.94 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.04%
+$688.4 
JAAA Janus Henderson AAA CLO ETF
+0.04%
+$1,473.58 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$2,101.04 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$204.18 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.02%
+$236.51 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.02%
+$607.5 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$24.59 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AIS VistaShares Artificial Intelligence Supercycle ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
PANW Palo Alto Networks, Inc.
-5.07%
-$219,838.56 
APLD Applied Digital Corporation
-3.92%
-$186,742.4 
MU Micron Technology, Inc.
-3.55%
-$37,840.91 
AMD Advanced Micro Devices, Inc.
-3.22%
-$91,433.52 
DRAM Roundhill Memory ETF
-3.17%
-$8,646.62 
PLTR Palantir Technologies Inc.
-3.14%
-$77,877.07 
INTC Intel Corporation
-3.06%
-$77,797.56 
CRM Salesforce Inc
-2.76%
-$14,232.92 
NFLX Netflix, Inc.
-2.49%
-$118,263.59 
LRCX Lam Research Corporation
-2.47%
-$58,783.25 
ORCL Oracle Corporation
-2.42%
-$11,722.96 
KLAC KLA Corporation
-2.34%
-$25,259.9 
META Meta Platforms Inc Class A
-2.12%
-$150,967.01 
UNH UnitedHealth Group Incorporated
-2.11%
-$15,066.86 
AMAT Applied Materials, Inc.
-2.09%
-$12,118.47 
AVGO Broadcom Inc.
-1.97%
-$157,621.21 
ANET Arista Networks, Inc.
-1.9%
-$58,071.01 
QCOM QUALCOMM Incorporated
-1.36%
-$3,000.84 
CSCO Cisco Systems, Inc.
-1.31%
-$14,343.84 
VRT Vertiv Holdings Co
-1.22%
-$7,785.63 
GOOGL Alphabet Inc
-1.13%
-$91,620.25 
TMO Thermo Fisher Scientific Inc.
-1.11%
-$9,577.46 
QQQ Invesco QQQ Trust, Series 1
-1.03%
-$89,025 
GOOG Alphabet Inc
-0.99%
-$105,606.45 
FIX Comfort Systems USA, Inc.
-0.93%
-$22,224.84 
IBM International Business Machines Corporation
-0.86%
-$2,599.74 
MSFT Microsoft Corp.
-0.84%
-$191,006.16 
MGK Vanguard Mega Cap Growth ETF
-0.84%
-$3,231.69 
IWF iShares Russell 1000 Growth ETF
-0.8%
-$13,713.48 
VUG Vanguard Growth ETF
-0.71%
-$2,988.8 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.7%
-$21,265 
SCHW Charles Schwab Corporation
-0.67%
-$1,744.47 
PWR Quanta Services Inc.
-0.67%
-$19,262.1 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.62%
-$4,478.68 
AMZN Amazon.com Inc
-0.55%
-$59,118.28 
GILD Gilead Sciences Inc.
-0.51%
-$1,950.52 
MTZ MasTec, Inc. Common Stock
-0.44%
-$4,040.05 
APH Amphenol Corporation
-0.41%
-$7,370.47 
UBER Uber Technologies, Inc.
-0.39%
-$1,039.92 
ACIO Aptus Collared Investment Opportunity ETF
-0.17%
-$4,020.24 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.17%
-$578.57 
SCHX Schwab U.S. Large-Cap ETF
-0.13%
-$1,144 
COR Cencora, Inc.
-0.12%
-$3,186.4 
SPY SPDR S&P 500 ETF Trust
-0.11%
-$2,252.49 
VOO Vanguard S&P 500 ETF
-0.1%
-$2,261.32 
IVV iShares Core S&P 500 ETF
-0.1%
-$10,174.38 
IWB iShares Russell 1000 ETF
-0.09%
-$275.5 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.08%
-$291.12 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
-0.06%
-$1,279.86 
BKNG Booking Holdings Inc.
-0.04%
-$106.75 
QUAL iShares MSCI USA Quality Factor ETF
-0.04%
-$296.77 
DE Deere & Company
-0.01%
-$40.39 Events
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Dividends
Dividend Analysis
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| Trades 1003 | Longs Won 651/1003 64% | Profit Factor 7.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $399,568.13 |
| Average Win $138,978.58 | Best Trade (Oct 15) $7.42M | Sharpe Ratio -11.27 |
| Average Loss -$35,275.64 | Worst Trade (Oct 16) -$1.07M | Z-Score 7.25 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 3d | Expectancy $77,824.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,309 | 9,278 | 8,247 | 7,216 | 6,186 | 5,155 | 4,124 | 3,093 | 2,062 | 1,031 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 61,059 | $15.04M | $21.05M | - | $6.01M | 39.93% | +0.781% |
| ABBV AbbVie Inc. | 16,506 | $3.1M | $4.71M | - | $1.61M | 52.05% | +0.683% |
| ABT Abbott Laboratories | 3,860 | $474,186.44 | $405,570.2 | - | -$68,616.24 | -14.47% | +0.373% |
| ACIO Aptus Collared Investment Opportunity ETF | 50,253 | $2.01M | $2.37M | - | $360,694.51 | 17.93% | -0.169% |
| ADI Analog Devices, Inc. | 1,621 | $343,401.32 | $659,860.47 | - | $316,459.15 | 92.15% | +0.772% |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 4,280 | $365,127 | $365,127 | - | - | - | 0.0 |
| AJG Arthur J. Gallagher & Co. | 3,410 | $968,159.05 | $858,638 | - | -$109,521.05 | -11.31% | +0.68% |
| ALOY Blackboxstocks Inc. | 20,646 | $201,504.99 | $148,962.95 | - | -$52,542.04 | -26.07% | +8.01% |
| AMAT Applied Materials, Inc. | 1,351 | $270,715.51 | $568,825.04 | - | $298,109.53 | 110.12% | -2.086% |
| AMD Advanced Micro Devices, Inc. | 5,046 | $889,600.99 | $2.75M | - | $1.86M | 208.63% | -3.223% |
| AMGN Amgen Inc. | 820 | $254,862.75 | $358,184.2 | - | $103,321.45 | 40.54% | +0.641% |
| AMZN Amazon.com Inc | 42,379 | $8.97M | $10.74M | - | $1.76M | 19.65% | -0.548% |
| ANET Arista Networks, Inc. | 16,474 | $1.87M | $3M | - | $1.12M | 59.97% | -1.899% |
| APH Amphenol Corporation | 22,328 | $550,231.31 | $1.81M | - | $1.26M | 229.34% | -0.405% |
| APLD Applied Digital Corporation | 233,428 | $5.54M | $4.57M | - | -$968,726.2 | -17.48% | -3.923% |
| ASML ASML Holding N.V. New York Registry Shares | 236 | $257,067.34 | $394,613.24 | - | $137,545.9 | 53.51% | +0.884% |
| ATO Atmos Energy Corporation | 1,761 | $321,395.43 | $292,968.76 | - | -$28,426.67 | -8.84% | +1.473% |
| AVGO Broadcom Inc. | 23,248 | $4.9M | $7.85M | - | $2.95M | 60.15% | -1.969% |
| AXP American Express Company | 1,902 | $537,681.84 | $605,958.18 | - | $68,276.34 | 12.7% | +1.504% |
| AZO AutoZone Inc. | 75 | $240,150 | $234,942 | - | -$5,208 | -2.17% | +2.384% |
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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 - $1.52M, Eli Lilly and Company - $430,093.49, Comfort Systems USA, Inc - $397,548.77, and Alphabet Inc - $380,633.64. 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 - $898,094.51, Accenture plc Class A - $645,490.53, lululemon athletica inc - $418,489.39, Builders FirstSource, Inc - $203,287.16, and Merck & Co., Inc - $195,348.1. 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 $6.77M earned over time. The largest contributors to dividend income include PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $285,496.18, Invesco BulletShares 2026 Corporate Bond ETF - $279,106.63, Janus Henderson AAA CLO ETF - $277,023.22, JPMorgan Equity Premium Income Fund - $246,744.33, and Invesco S&P 500 Revenue ETF - $243,763.62. 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.
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