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:
-1.08%
Gain
Monthly
-0.06%
Yearly
-0.7%
Drawdown
28.6%
$361.61M
Equity
Holdings
$361.61M
Investment
$293.87M
$65.54M
Profit -$3.48M
Realized
-$2.2M
Unrealized
$67.74M
Dividends
$5.74M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.48M
Win %
68%
This Week
Compared To Last Week
Gain
-1.68%
Profit
-$6.19M
Win %
68%
This Month
Compared to last month
Gain
-1.26%
Profit
-$4.6M
Win %
68%
This Year
Compared to last year
Gain
11.53%
Profit
$37.38M
Win %
67%
GE General Electric Company
+2.78%
+$28,000.89 
PANW Palo Alto Networks, Inc.
+2.26%
+$93,395.11 
CSCO Cisco Systems, Inc.
+2.05%
+$21,255.66 
MRK Merck & Co., Inc.
+2.01%
+$16,571.36 
BMY Bristol-Myers Squibb Company
+1.98%
+$5,365.2 
ABT Abbott Laboratories
+1.79%
+$8,283.6 
UNH UnitedHealth Group Incorporated
+1.74%
+$12,552.62 
ABBV AbbVie Inc.
+1.7%
+$75,668.94 
JNJ Johnson & Johnson
+1.64%
+$43,640.3 
FANG Diamondback Energy Inc
+1.53%
+$24,056.97 
PM Philip Morris International Inc.
+1.51%
+$7,816.38 
EMR Emerson Electric Co.
+1.5%
+$6,464.37 
XOM Exxon Mobil Corporation
+1.41%
+$29,101.8 
CVX Chevron Corporation
+1.37%
+$11,306.95 
WELL Welltower Inc.
+1.32%
+$4,960 
LMT Lockheed Martin Corporation
+1.27%
+$3,088.69 
ORCL Oracle Corporation
+1.26%
+$5,592.34 
GILD Gilead Sciences Inc.
+1.25%
+$3,952.5 
COR Cencora, Inc.
+1.19%
+$22,161.36 
VZ Verizon Communications Inc.
+1.19%
+$3,344.12 
MCK McKesson Corporation
+1.17%
+$25,057.69 
RTX RTX Corporation
+1.16%
+$8,583.75 
ETN Eaton Corporation plc
+1.09%
+$7,711.73 
LLY Eli Lilly and Company
+1.06%
+$69,154.96 
COP ConocoPhillips
+0.99%
+$19,703.17 
PHYS Sprott Physical Gold Trust
+0.97%
+$4,535.6 
GEV GE Vernova Inc.
+0.96%
+$52,152.95 
GLD SPDR Gold Shares
+0.94%
+$3,199.56 
T AT&T Inc.
+0.92%
+$1,653.24 
UNP Union Pacific Corporation
+0.85%
+$2,395.21 
HON Honeywell International Inc.
+0.81%
+$2,311.04 
MU Micron Technology, Inc.
+0.8%
+$7,575.2 
PH Parker-Hannifin Corporation
+0.79%
+$2,804.76 
BRK-B Berkshire Hathaway Inc.
+0.78%
+$36,030.24 
WMT Walmart Inc.
+0.77%
+$7,940.22 
CAT Caterpillar Inc.
+0.64%
+$12,772.62 
NEE NextEra Energy, Inc.
+0.52%
+$2,813.36 
WFC Wells Fargo & Company
+0.5%
+$2,904 
TJX The TJX Companies, Inc.
+0.48%
+$14,241.3 
LNG Cheniere Energy Inc.
+0.46%
+$10,468.71 
ATO Atmos Energy Corporation
+0.45%
+$1,158.4 
DE Deere & Company
+0.44%
+$983.65 
TDG TransDigm Group Inc.
+0.43%
+$4,677.29 
JPM JPMorgan Chase & Co.
+0.41%
+$18,150.87 
VRTX Vertex Pharmaceuticals Incorporated
+0.32%
+$7,857.62 
PG Procter & Gamble Co
+0.28%
+$2,468.76 
AZO AutoZone Inc.
+0.27%
+$627.38 
BAC Bank of America Corporation
+0.25%
+$3,350.01 
VTV Vanguard Value ETF
+0.2%
+$15,517.59 
AAPL Apple Inc.
+0.14%
+$28,233.88 
SCHD Schwab U.S. Dividend Equity ETF
+0.09%
+$861.27 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.07%
+$2,213.57 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.07%
+$383.61 
IBTI iShares iBonds Dec 2028 Term ETF
+0.07%
+$1,388.19 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.05%
+$3,198.73 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
+0.04%
+$1,070.71 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.04%
+$454.16 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.04%
+$653.11 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$2,031.71 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$255.65 
DGRO iShares Core Dividend Growth ETF
+0.03%
+$67.68 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.03%
+$760.55 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.03%
+$591.45 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$417.38 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.02%
+$526.02 
IBTH iShares iBonds Dec 2027 Term
+0.02%
+$517.58 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.02%
+$316.89 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$378.97 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.82%
-$385,193.93 
NFLX Netflix, Inc.
-7.49%
-$367,926.35 
APLD Applied Digital Corporation
-6.17%
-$607,924.8 
ALOY Blackboxstocks Inc.
-5.31%
-$13,075.92 
META Meta Platforms Inc Class A
-5.12%
-$340,157.22 
AMAT Applied Materials, Inc.
-4.2%
-$30,231.77 
IBM International Business Machines Corporation
-3.71%
-$10,723.47 
KLAC KLA Corporation
-3.35%
-$45,141 
SYK Stryker Corporation
-3.25%
-$9,456.06 
INTC Intel Corporation
-3.03%
-$78,036.42 
TSLA Tesla, Inc.
-2.86%
-$98,850.13 
ACN Accenture plc Class A
-2.76%
-$6,036.44 
UBER Uber Technologies, Inc.
-2.75%
-$7,644 
BKNG Booking Holdings Inc.
-2.71%
-$7,765.48 
FIX Comfort Systems USA, Inc.
-2.58%
-$81,261.06 
TXN Texas Instruments Inc
-2.47%
-$20,189.52 
PLTR Palantir Technologies Inc.
-2.45%
-$42,487.19 
MSFT Microsoft Corp.
-2.26%
-$364,704.7 
KO The Coca-Cola Company
-2.21%
-$24,223.8 
LRCX Lam Research Corporation
-2.14%
-$58,532.4 
KKR KKR & Co. Inc.
-1.87%
-$27,194.47 
GOOG Alphabet Inc
-1.86%
-$205,293.1 
GOOGL Alphabet Inc
-1.82%
-$163,005.43 
MCO Moody's Corporation
-1.77%
-$41,796.12 
DIS The Walt Disney Company
-1.75%
-$7,077.72 
AMD Advanced Micro Devices, Inc.
-1.71%
-$48,820.5 
V Visa Inc. Class A
-1.7%
-$43,242.64 
GS The Goldman Sachs Group, Inc.
-1.69%
-$24,274.23 
ADI Analog Devices, Inc.
-1.66%
-$9,903.6 
MA Mastercard Incorporated
-1.6%
-$41,774.73 
ANET Arista Networks, Inc.
-1.58%
-$52,785.24 
ASML ASML Holding N.V. New York Registry Shares
-1.56%
-$5,803.21 
MGK Vanguard Mega Cap Growth ETF
-1.56%
-$6,256.25 
AXP American Express Company
-1.53%
-$10,263.68 
BKR Baker Hughes Company
-1.51%
-$3,483.27 
DECK Deckers Outdoor Corporation
-1.5%
-$6,867 
DHI D.R. Horton, Inc.
-1.49%
-$5,596.71 
SPGI S&P Global Inc.
-1.46%
-$5,154.83 
BX Blackstone Inc.
-1.45%
-$4,300.69 
ICE Intercontinental Exchange, Inc.
-1.45%
-$25,518.4 
VUG Vanguard Growth ETF
-1.44%
-$5,880 
CRM Salesforce Inc
-1.44%
-$7,049.19 
TMO Thermo Fisher Scientific Inc.
-1.42%
-$9,333.54 
NVDA NVIDIA Corporation
-1.41%
-$326,343.4 
QQQ Invesco QQQ Trust, Series 1
-1.4%
-$115,756.4 
IWF iShares Russell 1000 Growth ETF
-1.36%
-$22,895.4 
INTU Intuit Inc.
-1.32%
-$2,201.75 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.29%
-$37,106.72 
ITW Illinois Tool Works Inc.
-1.28%
-$3,308.69 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.25%
-$9,131.6 
ADP Automatic Data Processing Inc.
-1.15%
-$3,732.56 
LOW Lowe's Companies Inc.
-1.12%
-$3,591.54 
AVGO Broadcom Inc.
-1.12%
-$101,795.54 
QUAL iShares MSCI USA Quality Factor ETF
-1.07%
-$8,238.76 
C Citigroup Inc.
-0.98%
-$8,565.81 
APH Amphenol Corporation
-0.89%
-$8,503.95 
SCHW Charles Schwab Corporation
-0.87%
-$2,359.8 
MOAT VanEck Morningstar Wide Moat Fund
-0.87%
-$4,965.08 
MS Morgan Stanley
-0.84%
-$7,772.01 
TT Trane Technologies plc
-0.78%
-$17,778.32 
SCHX Schwab U.S. Large-Cap ETF
-0.76%
-$6,435 
IWB iShares Russell 1000 ETF
-0.73%
-$2,189.5 
VOO Vanguard S&P 500 ETF
-0.73%
-$16,374.05 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$15,210.24 
IVV iShares Core S&P 500 ETF
-0.72%
-$59,126.94 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$2,373.02 
ACIO Aptus Collared Investment Opportunity ETF
-0.68%
-$16,263.45 
SMMD iShares Russell 2500 ETF
-0.67%
-$7,505.63 
PEP PepsiCo, Inc.
-0.67%
-$2,252.46 
TEL TE Connectivity plc
-0.61%
-$1,392.36 
AMZN Amazon.com Inc
-0.6%
-$65,815.5 
HD The Home Depot, Inc.
-0.59%
-$7,445.88 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.58%
-$10,121.35 
AJG Arthur J. Gallagher & Co.
-0.57%
-$6,339.35 
RSP Invesco S&P 500 Equal Weight ETF
-0.47%
-$10,757.51 
MCD McDonald's Corporation
-0.33%
-$2,761.2 
RSG Republic Services, Inc.
-0.33%
-$825.42 
JEPI JPMorgan Equity Premium Income Fund
-0.31%
-$6,622.35 
VO Vanguard Mid-Cap ETF
-0.28%
-$2,451.52 
NXST Nexstar Media Group Inc.
-0.22%
-$649.47 
KMI Kinder Morgan, Inc.
-0.17%
-$542.58 
COST Costco Wholesale Corporation
-0.16%
-$6,825 
AMGN Amgen Inc.
-0.12%
-$376.19 
IUSV iShares Core S&P U.S. Value ETF
-0.12%
-$569.29 
WM Waste Management, Inc.
-0.11%
-$353.43 
PWR Quanta Services Inc.
-0.1%
-$3,381.21 
IBHG iShares iBonds 2027 High Yield Income
-0.07%
-$211.67 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.07%
-$242.6 
USMV iShares MSCI USA Min Vol Factor ETF
-0.06%
-$148.28 
RWL Invesco S&P 500 Revenue ETF
-0.03%
-$3,163.05 
LIN Linde plc
-0.03%
-$621.27 
MRSH Marsh & McLennan Companies, Inc.
-0.02%
-$65.52 
PLD Prologis Inc.
-0.01%
-$89.06 Events
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Dividends
Dividend Analysis
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| Trades 853 | Longs Won 555/853 65% | Profit Factor 6.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $404,302.25 |
| Average Win $138,709.16 | Best Trade (Jul 15) $6.39M | Sharpe Ratio -10.12 |
| Average Loss -$38,407.39 | Worst Trade (Jul 10) -$1.1M | Z-Score 7.06 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $76,832.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9,434 | 8,491 | 7,547 | 6,604 | 5,660 | 4,717 | 3,774 | 2,830 | 1,887 | 943 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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