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
$307M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.59M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$881K
5
NVDA icon
NVIDIA
NVDA
+$745K

Top Sells

1
+$4.53M
2
+$4.44M
3
+$619K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.1%
619
+75
227
$296K 0.1%
1,724
+108
228
$291K 0.09%
2,569
+236
229
$291K 0.09%
15,517
+10
230
$288K 0.09%
+1,072
231
$287K 0.09%
+6,143
232
$284K 0.09%
946
+33
233
$283K 0.09%
4,353
234
$282K 0.09%
4,403
-881
235
$276K 0.09%
1,738
-440
236
$276K 0.09%
4,709
+155
237
$272K 0.09%
4,557
+514
238
$268K 0.09%
1,937
-24
239
$267K 0.09%
+1,718
240
$266K 0.09%
2,628
-16
241
$266K 0.09%
2,093
+3
242
$266K 0.09%
+3,413
243
$265K 0.09%
4,574
-507
244
$258K 0.08%
+5,605
245
$258K 0.08%
+5,600
246
$257K 0.08%
71,471
247
$257K 0.08%
+2,040
248
$257K 0.08%
+6,175
249
$256K 0.08%
3,050
-12
250
$256K 0.08%
4,006
-138
8 9
10
11 12