TA

TFB Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$5.03M
2
+$2.38M
3
+$993K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$925K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$802K

Top Sells

1
+$4.79M
2
+$2.89M
3
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

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
301
$210K 0.06%
+2,887
302
$207K 0.06%
+1,598
303
$205K 0.06%
4,476
-1,484
304
$203K 0.06%
+918
305
$202K 0.06%
+382
306
$201K 0.06%
+7,232
307
$200K 0.06%
3,889
+351
308
$200K 0.06%
+3,787
309
$131K 0.04%
+708
310
$107K 0.03%
23,878
311
$55.9K 0.02%
4,034
312
$22.9K 0.01%
10,545
313
– –
-11,931
314
– –
-7,879
315
– –
-4,720
316
– –
-1,061
317
– –
-2,569
318
– –
-4,557
319
– –
-1,821
320
– –
-2,632
321
– –
-9,997
322
– –
-4,006
323
– –
-11,105
324
– –
-4,574
325
– –
-1,736
10 11 12
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