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| TFR Capital LLC
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| CRD # | 333108 |
| SEC # | 801-131226 |
| CIK # | 0002059325 |
| AUM | 403.1 M (2026-03-20) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 800-765-0397 |
| Address | 5830 Granite Pkwy Plano, TX 75024 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002059325 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 19.4 | ||
| Apple Inc | 15.1 | ||
| Microsoft Corp | 14.9 | ||
| Amazon Com Inc | 9.1 | ||
| Alphabet Inc | 9.0 | ||
| Applied Blockchain Inc | 8.9 | ||
| Broadcom Inc | 7.5 | ||
| Alphabet Inc | 7.3 | ||
| Netflix Inc | 6.4 | ||
| Facebook Inc | 5.7 | ||
| Lilly Eli & Co | 5.1 | ||
| GE Vernova Inc | 4.6 | ||
| Costco Wholesale Corp /NEW | 4.5 | ||
| J P Morgan Chase & Co | 3.8 | ||
| AbbVie Inc | 3.8 | ||
| Intuitive Surgical Inc | 3.4 | ||
| Tesla Motors Inc | 3.3 | ||
| TJX Companies Inc /DE/ | 3.1 | ||
| Quanta Services Inc | 2.9 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 180 | 82.4 |
| (b) Individuals (high net worth individuals) | 80 | 308.9 |
| (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 | 3 | 1.4 |
| (h) Charitable organizations | 2 | 10.5 |
| (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 | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 839 | 403.1 |
| By Discretionary | ||
| Discretionary | 839 | 403.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 839 | 403.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 403.0 | |
| Total | 839 | 403.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002059325] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
HFM Investment Advisors LLC
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|
NJ | 404.1 M |
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Alexander Randolph Advisory Inc
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VA | 403.9 M |
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AG Campbell Advisory LLC
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MD | 403.9 M |
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Hidden Cove Wealth Management LLC
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WA | 403.5 M |
|
Legacy Investment Partners LLC
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KS | 403.1 M |
|
Carnegie Lake Advisors LLC
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NJ | 403.0 M |
|
LCM Capital Management Inc
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|
IL | 403.0 M |
|
Erben Associates LLC
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|
TX | 402.5 M |
|
Henry James International Management Inc
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|
NY | 402.4 M |
|
BCI Securities Inc
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FL | 402.2 M |