TA

TFB Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.03M
3
+$6.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.76%
2 Technology 5.46%
3 Consumer Staples 3.57%
4 Financials 3.16%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.05%
+30,775
27
$1.26M 1.05%
+8,622
28
$1.05M 0.88%
+46,270
29
$1.04M 0.87%
+20,720
30
$1M 0.84%
+12,371
31
$945K 0.79%
+8,956
32
$907K 0.76%
+18,271
33
$887K 0.74%
+17,314
34
$850K 0.71%
+39,353
35
$806K 0.67%
+5,740
36
$801K 0.67%
+33,001
37
$769K 0.64%
+13,738
38
$757K 0.63%
+16,620
39
$755K 0.63%
+11,011
40
$741K 0.62%
+8,404
41
$724K 0.61%
+3,049
42
$664K 0.56%
+2,820
43
$660K 0.55%
+15,870
44
$619K 0.52%
+6,637
45
$611K 0.51%
+12,872
46
$600K 0.5%
+8,340
47
$599K 0.5%
+3,710
48
$526K 0.44%
+6,940
49
$505K 0.42%
+2,371
50
$478K 0.4%
+9,735
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