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

Top Sells

1
+$3.79M
2
+$3.32M
3
+$1.08M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$462K

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
251
$222K 0.08%
+8,953
252
$217K 0.08%
+726
253
$214K 0.08%
+2,010
254
$212K 0.08%
+1,191
255
$212K 0.08%
+3,511
256
$202K 0.07%
+11,957
257
$202K 0.07%
+755
258
$202K 0.07%
+709
259
$201K 0.07%
18,173
+396
260
$201K 0.07%
5,549
+10
261
$108K 0.04%
23,878
262
$77.5K 0.03%
+11,919
263
$20.8K 0.01%
12,103
+160
264
– –
-5,200
265
– –
-3,472
266
– –
-1,220
267
– –
-2,866
268
– –
-44,792
269
– –
-33,534
270
– –
-6,882
7 8 9 10
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