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Disclosery

New Capital Management LP: TFLO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Capital Management LP on TFLO, newest first. How the timeline and the estimate are built.

New Capital Management LP held 98,704 TFLO shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 98,704 shares
    Change vs previous 13F -1,974 shares

    1.14% of the 13F portfolio, value $4,997,390.

    13F-HR 0001696731-26-000003 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 100,678 shares
    Change vs previous 13F -879 shares

    1.26% of the 13F portfolio, value $5,097,350.

    13F-HR 0001696731-26-000002 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 101,557 shares
    Change vs previous 13F -60,870 shares

    1.29% of the 13F portfolio, value $5,124,584.

    13F-HR 0001696731-26-000001 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 162,427 shares
    Change vs previous 13F -37,911 shares

    2.15% of the 13F portfolio, value $8,217,181.

    13F-HR 0001696731-25-000007 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 200,338 shares
    Change vs previous 13F +13,836 shares

    2.83% of the 13F portfolio, value $10,147,135.

    13F-HR 0001696731-25-000006 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 186,502 shares
    Change vs previous 13F +100,967 shares

    2.71% of the 13F portfolio, value $9,448,206.

    13F-HR 0001696731-25-000005 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 85,535 shares
    Change vs previous 13F +509 shares

    1.26% of the 13F portfolio, value $4,316,972.

    13F-HR 0001696731-25-000001 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 85,026 shares
    Change vs previous 13F not available

    1.21% of the 13F portfolio, value $4,302,315.

    13F-HR 0001696731-24-000004 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).