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
$132M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.56M
3
+$2.53M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$655K

Top Sells

1
+$4.46M
2
+$1.97M
3
+$1.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.22M

Sector Composition

1 Technology 6.57%
2 Healthcare 5.55%
3 Consumer Staples 3.57%
4 Financials 2.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.99%
9,342
+720
27
$1.18M 0.9%
21,916
+3,645
28
$1.05M 0.8%
44,943
-1,327
29
$1.04M 0.79%
17,130
+3,392
30
$1.03M 0.79%
20,585
-135
31
$941K 0.72%
6,812
+1,072
32
$909K 0.69%
8,437
-519
33
$886K 0.67%
8,542
+138
34
$880K 0.67%
21,568
+4,254
35
$795K 0.6%
16,251
+3,379
36
$776K 0.59%
10,554
-457
37
$749K 0.57%
16,098
-522
38
$731K 0.56%
31,699
-7,654
39
$694K 0.53%
27,219
-5,782
40
$679K 0.52%
2,154
+541
41
$674K 0.51%
3,016
+196
42
$645K 0.49%
11,706
+3,183
43
$641K 0.49%
3,489
-221
44
$615K 0.47%
5,958
+634
45
$598K 0.45%
6,736
+349
46
$587K 0.45%
13,205
-2,665
47
$567K 0.43%
2,274
-97
48
$543K 0.41%
8,414
+74
49
$516K 0.39%
18,590
-860
50
$510K 0.39%
10,059
+324
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