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
251
$254K 0.08%
5,960
-500
252
$251K 0.08%
8,382
253
$251K 0.08%
+780
254
$249K 0.08%
+2,563
255
$249K 0.08%
1,821
+145
256
$245K 0.08%
982
+123
257
$245K 0.08%
1,736
+38
258
$245K 0.08%
+5,449
259
$245K 0.08%
4,467
260
$242K 0.08%
3,663
+21
261
$241K 0.08%
3,074
-75
262
$237K 0.08%
+437
263
$234K 0.08%
24,043
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264
$233K 0.08%
1,006
+21
265
$231K 0.08%
+1,535
266
$230K 0.07%
2,559
+182
267
$229K 0.07%
+5,767
268
$228K 0.07%
5,016
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269
$226K 0.07%
2,010
270
$224K 0.07%
8,982
+29
271
$223K 0.07%
+3,538
272
$222K 0.07%
3,620
+109
273
$220K 0.07%
3,600
-857
274
$217K 0.07%
11,343
-614
275
$216K 0.07%
4,720
-344
8 9 10
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