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
251
$275K 0.08%
5,617
-500
252
$275K 0.08%
834
+25
253
$275K 0.08%
14,255
-17,064
254
$275K 0.08%
10,732
255
$274K 0.08%
10,793
-2,115
256
$270K 0.08%
+859
257
$263K 0.08%
10,499
+156
258
$260K 0.08%
5,196
-1,626
259
$257K 0.08%
12,585
+567
260
$256K 0.07%
6,251
261
$256K 0.07%
5,581
-1,354
262
$255K 0.07%
6,703
-1,130
263
$253K 0.07%
3,221
-614
264
$252K 0.07%
4,551
-215
265
$252K 0.07%
9,607
266
$251K 0.07%
835
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267
$249K 0.07%
4,690
-1,188
268
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545
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269
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1,628
+74
270
$243K 0.07%
+412
271
$242K 0.07%
1,886
-2,520
272
$237K 0.07%
2,418
273
$234K 0.07%
7,809
-1,636
274
$234K 0.07%
7,584
+695
275
$233K 0.07%
2,570
+85
9 10
11
12 13