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
$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
251
$281K 0.08%
540
+103
252
$280K 0.08%
1,971
+34
253
$277K 0.08%
2,662
+99
254
$276K 0.08%
3,044
-6
255
$276K 0.08%
1,019
+13
256
$274K 0.08%
1,611
+16
257
$267K 0.08%
1,112
+40
258
$267K 0.08%
130
-1
259
$266K 0.08%
2,160
+120
260
$264K 0.08%
2,879
-1,249
261
$260K 0.08%
4,467
262
$260K 0.08%
961
-21
263
$257K 0.08%
727
+56
264
$254K 0.08%
2,457
-102
265
$253K 0.08%
+2,155
266
$253K 0.08%
8,382
267
$253K 0.08%
11,485
+142
268
$252K 0.08%
+4,757
269
$252K 0.07%
3,011
-63
270
$252K 0.07%
919
-27
271
$249K 0.07%
1,789
-6
272
$245K 0.07%
5,011
-5
273
$245K 0.07%
+5,014
274
$244K 0.07%
+858
275
$244K 0.07%
3,449
+59
9 10
11
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