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
276
$243K 0.07%
6,112
+345
277
$238K 0.07%
18,173
278
$238K 0.07%
1,985
-25
279
$234K 0.07%
9,655
+1,310
280
$234K 0.07%
+1,007
281
$230K 0.07%
3,600
282
$229K 0.07%
+5,022
283
$229K 0.07%
2,924
+193
284
$228K 0.07%
+1,478
285
$227K 0.07%
3,408
-212
286
$226K 0.07%
+387
287
$223K 0.07%
+6,856
288
$223K 0.07%
+5,207
289
$221K 0.07%
+1,437
290
$221K 0.07%
+233
291
$221K 0.07%
+2,639
292
$220K 0.07%
2,116
+41
293
$220K 0.07%
+5,235
294
$218K 0.07%
8,480
-502
295
$218K 0.06%
+731
296
$217K 0.06%
+1,988
297
$216K 0.06%
+2,493
298
$216K 0.06%
+4,166
299
$214K 0.06%
+2,400
300
$214K 0.06%
+1,429
10 11
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