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
301
$204K 0.06%
456
-30
302
$204K 0.06%
+2,129
303
$203K 0.06%
+5,050
304
$146K 0.04%
+10,197
305
$105K 0.03%
+29,740
306
$87.3K 0.03%
+19,324
307
$23.4K 0.01%
+10,845
308
$20.2K 0.01%
10,545
309
– –
-4,024
310
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-640
311
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-970
312
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-2,725
313
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-1,125
314
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-912
315
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-7,502
316
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-3,441
317
– –
-8,135
318
– –
-1,651
319
– –
-2,133
320
– –
-5,288
321
– –
-1,885
322
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-913
323
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-2,353
324
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-3,793
325
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-696
11 12
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