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TBFAI

Three Bearings Fiduciary Advisors, Inc. Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$8.83M
3 +$7.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.71%
2 Healthcare 1.5%
3 Financials 1.01%
4 Utilities 0.87%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLT icon
251
Hilton Worldwide
HLT
$77.8B
$1.49K ﹤0.01%
+5
ROP icon
252
Roper Technologies
ROP
$33.6B
$1.49K ﹤0.01%
+4
HCA icon
253
HCA Healthcare
HCA
$84B
$1.47K ﹤0.01%
+3
DG icon
254
Dollar General
DG
$25.2B
$1.44K ﹤0.01%
+10
TDG icon
255
TransDigm Group
TDG
$70.3B
$1.43K ﹤0.01%
+1
BX icon
256
Blackstone
BX
$148B
$1.43K ﹤0.01%
+10
PANW icon
257
Palo Alto Networks
PANW
$228B
$1.42K ﹤0.01%
+8
ECL icon
258
Ecolab
ECL
$74.2B
$1.41K ﹤0.01%
+5
CEG icon
259
Constellation Energy
CEG
$88.1B
$1.4K ﹤0.01%
+5
XYL icon
260
Xylem
XYL
$25.9B
$1.38K ﹤0.01%
+10
MTD icon
261
Mettler-Toledo International
MTD
$23.1B
$1.37K ﹤0.01%
+1
NDSN icon
262
Nordson
NDSN
$15.9B
$1.37K ﹤0.01%
+5
BF.B icon
263
Brown-Forman Class B
BF.B
$12.2B
$1.37K ﹤0.01%
+50
LOW icon
264
Lowe's Companies
LOW
$124B
$1.34K ﹤0.01%
+5
EXPE icon
265
Expedia Group
EXPE
$27B
$1.32K ﹤0.01%
+5
STT icon
266
State Street
STT
$45.6B
$1.31K ﹤0.01%
+10
PENN icon
267
PENN Entertainment
PENN
$2.84B
$1.28K ﹤0.01%
+100
TSCO icon
268
Tractor Supply
TSCO
$16.4B
$1.27K ﹤0.01%
+25
FDS icon
269
Factset
FDS
$8.62B
$1.27K ﹤0.01%
+5
AKAM icon
270
Akamai
AKAM
$19.3B
$1.26K ﹤0.01%
+13
GM icon
271
General Motors
GM
$72.9B
$1.26K ﹤0.01%
+15
F icon
272
Ford
F
$58.6B
$1.25K ﹤0.01%
+90
AEP icon
273
American Electric Power
AEP
$69.9B
$1.2K ﹤0.01%
+10
JBL icon
274
Jabil
JBL
$39.8B
$1.19K ﹤0.01%
+5
MET icon
275
MetLife
MET
$56.4B
$1.18K ﹤0.01%
+15