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| Happy Holidays!! thanks for using AUM13F!! |
| TFR Capital LLC
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| CRD # | 333108 |
| SEC # | 801-131226 |
| CIK # | 0002059325 |
| AUM | $327.6 M (2025-03-28) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 800-765-0397 |
| Address | 5801 Tennyson Pkwy Plano, TX 75024 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 17.6 | ||
| Nvidia Corp | 16.3 | ||
| Apple Inc | 11.1 | ||
| Amazon Com Inc | 8.6 | ||
| Netflix Inc | 7.8 | ||
| Broadcom Inc | 6.0 | ||
| Costco Wholesale Corp /NEW | 5.9 | ||
| Alphabet Inc | 5.4 | ||
| Intuitive Surgical Inc | 3.9 | ||
| Lilly Eli & Co | 3.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 170 | 57.0 |
| (b) Individuals (high net worth individuals) | 71 | 260.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 10.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 644 | 327.6 |
| By Discretionary | ||
| Discretionary | 644 | 327.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 644 | 327.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 327.6 | |
| Total | 644 | 327.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002059325] |
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