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
276
$233K 0.07%
108
-13
277
$233K 0.07%
1,938
-84
278
$231K 0.07%
1,737
-2,162
279
$229K 0.07%
1,505
-1,104
280
$229K 0.07%
5,549
281
$229K 0.07%
4,024
+197
282
$226K 0.07%
+1,438
283
$222K 0.06%
4,290
-1,789
284
$222K 0.06%
185
-51
285
$221K 0.06%
794
-51
286
$221K 0.06%
+3,758
287
$220K 0.06%
+1,741
288
$218K 0.06%
7,975
-1,335
289
$217K 0.06%
1,135
-434
290
$216K 0.06%
2,359
-24,424
291
$215K 0.06%
4,051
-270
292
$214K 0.06%
8,742
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293
$213K 0.06%
18,173
294
$213K 0.06%
3,109
-921
295
$210K 0.06%
1,730
-3,840
296
$210K 0.06%
2,381
-479
297
$209K 0.06%
+6,275
298
$208K 0.06%
+5,530
299
$205K 0.06%
940
-788
300
$205K 0.06%
+2,320
10 11
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