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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
$336M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.42M
3
+$1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$945K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$836K

Top Sells

1
+$5.12M
2
+$2.91M
3
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$384K

Sector Composition

1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.1%
1,394
-3
227
$335K 0.1%
+6,979
228
$333K 0.1%
+1,273
229
$331K 0.1%
4,183
230
$331K 0.1%
2,045
-32
231
$328K 0.1%
11,152
+67
232
$325K 0.1%
937
+9
233
$323K 0.1%
640
+21
234
$322K 0.1%
1,741
+23
235
$318K 0.09%
15,501
-16
236
$316K 0.09%
1,674
-64
237
$313K 0.09%
2,207
+114
238
$311K 0.09%
4,402
+49
239
$309K 0.09%
760
-20
240
$308K 0.09%
5,544
-312
241
$307K 0.09%
2,912
+26
242
$306K 0.09%
2,517
-111
243
$305K 0.09%
4,843
+134
244
$302K 0.09%
597
-6
245
$299K 0.09%
4,422
+19
246
$298K 0.09%
+6,469
247
$295K 0.09%
1,305
-99
248
$289K 0.09%
3,612
-51
249
$288K 0.09%
7,767
-993
250
$284K 0.08%
6,354
+805
8 9
10
11 12