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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
$350M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$990K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
5
T icon
AT&T
T
+$904K

Top Sells

1
+$2.42M
2
+$458K
3
+$401K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

1 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.09%
5,941
+397
227
$324K 0.09%
623
+4
228
$320K 0.09%
1,798
+15
229
$319K 0.09%
+5,816
230
$317K 0.09%
2,632
+115
231
$317K 0.09%
6,100
-3,524
232
$315K 0.09%
11,000
-152
233
$315K 0.09%
1,389
-5
234
$315K 0.09%
2,504
-158
235
$313K 0.09%
1,346
+41
236
$312K 0.09%
6,219
-50
237
$312K 0.09%
1,414
-342
238
$312K 0.09%
+3,469
239
$312K 0.09%
4,525
-818
240
$308K 0.09%
489
+16
241
$308K 0.09%
15,501
242
$304K 0.09%
1,823
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243
$303K 0.09%
1,274
+1
244
$299K 0.09%
6,846
-947
245
$297K 0.09%
669
-40
246
$296K 0.08%
500
-125
247
$293K 0.08%
987
-32
248
$292K 0.08%
5,542
+785
249
$290K 0.08%
2,922
+10
250
$289K 0.08%
6,364
-105
8 9
10
11 12