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
$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
276
$248K 0.07%
2,822
-222
277
$247K 0.07%
+5,185
278
$247K 0.07%
1,122
+204
279
$246K 0.07%
+3,279
280
$243K 0.07%
5,967
-387
281
$242K 0.07%
+3,671
282
$241K 0.07%
4,865
-146
283
$238K 0.07%
1,147
+35
284
$237K 0.07%
+3,653
285
$236K 0.07%
3,119
+108
286
$235K 0.07%
+2,635
287
$234K 0.07%
740
+9
288
$233K 0.07%
1,985
289
$233K 0.07%
+550
290
$233K 0.07%
4,467
291
$230K 0.07%
4,011
-832
292
$229K 0.07%
1,868
-292
293
$228K 0.07%
3,428
-21
294
$228K 0.07%
2,497
-382
295
$226K 0.06%
820
-117
296
$226K 0.06%
754
-6
297
$225K 0.06%
+1,214
298
$224K 0.06%
964
+3
299
$221K 0.06%
+8,454
300
$221K 0.06%
+4,579
10 11
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