TA

TFB Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$2.5M
3 +$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$260K 0.09%
+1,339
227
$256K 0.09%
3,642
+742
228
$255K 0.09%
+544
229
$254K 0.09%
+2,644
230
$249K 0.09%
+3,062
231
$249K 0.09%
+2,341
232
$245K 0.09%
+5,605
233
$245K 0.09%
+426
234
$244K 0.09%
+741
235
$244K 0.09%
15,507
+45
236
$243K 0.09%
+1,676
237
$243K 0.09%
+3,149
238
$242K 0.09%
4,467
239
$241K 0.09%
+4,043
240
$241K 0.09%
+1,698
241
$238K 0.09%
+913
242
$231K 0.08%
+541
243
$229K 0.08%
+5,064
244
$228K 0.08%
+1,768
245
$228K 0.08%
+985
246
$226K 0.08%
+8,382
247
$226K 0.08%
+433
248
$225K 0.08%
+1,361
249
$224K 0.08%
71,471
250
$223K 0.08%
+2,377