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
301
$219K 0.06%
2,507
+14
302
$217K 0.06%
8,594
+114
303
$216K 0.06%
+3,619
304
$214K 0.06%
+3,048
305
$213K 0.06%
2,479
-709
306
$212K 0.06%
5,012
-195
307
$212K 0.06%
+2,756
308
$210K 0.06%
18,173
309
$210K 0.06%
+4,199
310
$209K 0.06%
3,600
311
$209K 0.06%
+42
312
$208K 0.06%
2,465
+65
313
$208K 0.06%
2,419
-38
314
$208K 0.06%
3,402
-6
315
$208K 0.06%
+2,159
316
$202K 0.06%
119
-11
317
$195K 0.06%
+10,185
318
$113K 0.03%
23,878
319
$48K 0.01%
12,434
+333
320
$39.2K 0.01%
10,545
321
– –
-387
322
– –
-382
323
– –
-3,889
324
– –
-1,789
325
– –
-3,787
10 11 12
13
14