TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.88M
3
+$1.08M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$786K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$785K

Top Sells

1
+$3.5M
2
+$3.43M
3
+$3.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.1%
+1,858
227
$334K 0.1%
11,420
+3,670
228
$333K 0.1%
432
-394
229
$331K 0.1%
4,581
+947
230
$325K 0.09%
+6,749
231
$324K 0.09%
4,156
-724
232
$323K 0.09%
315
-270
233
$322K 0.09%
2,433
+59
234
$315K 0.09%
+9,345
235
$314K 0.09%
5,578
236
$309K 0.09%
2,878
-13,202
237
$308K 0.09%
3,634
-176
238
$306K 0.09%
1,335
-609
239
$303K 0.09%
11,265
-2,913
240
$298K 0.09%
10,118
-1,387
241
$296K 0.09%
1,572
+114
242
$295K 0.09%
+5,575
243
$286K 0.08%
+936
244
$286K 0.08%
2,086
+100
245
$286K 0.08%
218
-71
246
$285K 0.08%
3,997
-808
247
$280K 0.08%
10,431
-875
248
$279K 0.08%
1,841
-619
249
$278K 0.08%
4,201
-895
250
$278K 0.08%
2,932
-1,122
8 9
10
11 12