TA
TFB Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$343M
AUM Growth
-$38.3M
(-10%)
Holding
362
Top Buys
| 1 | +$5.83M | |
| 2 | +$1.91M | |
| 3 | +$1.12M | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$811K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$798K |
Top Sells
| 1 | +$3.54M | |
| 2 | +$3.52M | |
| 3 | +$3.3M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.89M |
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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$88.9B
| – | – |
-607
|
|
||
352
T-Mobile US
TMUS
$233B
| – | – |
-1,263
|
|
||
353
Toast
TOST
$20.7B
| – | – |
-8,383
|
|
||
354
Trane Technologies
TT
$90.7B
| – | – |
-1,102
|
|
||
355
Union Pacific
UNP
$140B
| – | – |
-932
|
|
||
356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| – | – |
-36,271
|
|
||
357
VICI Properties
VICI
$30.2B
| – | – |
-7,044
|
|
||
358
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-1,039
|
|
||
359
Wells Fargo
WFC
$280B
| – | – |
-2,947
|
|
||
360
Williams Companies
WMB
$75.2B
| – | – |
-3,308
|
|
||
361
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
| – | – |
-1,910
|
|
||
362
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| – | – |
-4,210
|
|