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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
251
$288K 0.08%
3,285
+646
252
$286K 0.08%
4,402
253
$286K 0.08%
589
-8
254
$285K 0.08%
278
+45
255
$280K 0.08%
7,504
-263
256
$279K 0.08%
6,342
+230
257
$279K 0.08%
1,927
-118
258
$271K 0.08%
4,787
+621
259
$266K 0.08%
945
+26
260
$265K 0.08%
1,488
+59
261
$264K 0.08%
2,018
+47
262
$264K 0.08%
5,530
+516
263
$261K 0.07%
+11,279
264
$260K 0.07%
+10,182
265
$259K 0.07%
27,500
-85
266
$256K 0.07%
9,136
+1,904
267
$256K 0.07%
1,573
-341
268
$255K 0.07%
726
-1
269
$253K 0.07%
6,906
+50
270
$253K 0.07%
10,424
+769
271
$253K 0.07%
+4,271
272
$252K 0.07%
4,664
-358
273
$250K 0.07%
+3,310
274
$250K 0.07%
868
+10
275
$249K 0.07%
+10,176
9 10
11
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