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
$82.3M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$408K
3
+$395K
4
TSLA icon
Tesla
TSLA
+$389K
5
PTLO icon
Portillo's
PTLO
+$383K

Top Sells

1
+$11M
2
+$10.6M
3
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M

Sector Composition

1 Technology 8%
2 Financials 6.22%
3 Healthcare 5.9%
4 Communication Services 5.66%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 1.05%
2,030
+130
27
$842K 1.02%
39,638
-2,391
28
$823K 1%
26,527
-2,222
29
$818K 0.99%
2,353
-34
30
$766K 0.93%
34,027
+2,165
31
$759K 0.92%
28,984
+1,670
32
$749K 0.91%
5,164
-901
33
$746K 0.91%
9,264
-194
34
$707K 0.86%
11,934
+2,340
35
$692K 0.84%
15,828
+1,709
36
$651K 0.79%
13,975
+760
37
$631K 0.77%
7,600
+2,700
38
$628K 0.76%
2,444
+2
39
$627K 0.76%
8,248
+953
40
$573K 0.7%
1,909
+353
41
$573K 0.7%
7,819
-61
42
$555K 0.68%
5,244
+137
43
$554K 0.67%
1,086
+228
44
$544K 0.66%
4,630
+342
45
$538K 0.65%
1,067
+147
46
$537K 0.65%
1,356
+108
47
$504K 0.61%
613
+63
48
$487K 0.59%
7,259
-432
49
$470K 0.57%
8,642
-4,076
50
$461K 0.56%
816
+79
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