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
$276M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.5M
3
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$3.79M
2
+$3.32M
3
+$1.08M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$462K

Sector Composition

1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.82%
11,493
+584
27
$2.11M 0.76%
18,569
-1,955
28
$2.04M 0.74%
5,114
+1,307
29
$2.02M 0.73%
12,270
+2,542
30
$1.98M 0.72%
6,021
+1,819
31
$1.96M 0.71%
4,654
+890
32
$1.84M 0.67%
19,342
+11,628
33
$1.83M 0.66%
20,672
+3,230
34
$1.79M 0.65%
10,209
+2,142
35
$1.75M 0.64%
16,269
+1,415
36
$1.72M 0.62%
8,046
+5,285
37
$1.69M 0.61%
14,268
+478
38
$1.69M 0.61%
119,733
+4,420
39
$1.64M 0.59%
28,018
+3,041
40
$1.6M 0.58%
24,638
+4,830
41
$1.58M 0.57%
27,557
+4,662
42
$1.56M 0.57%
18,324
+3,886
43
$1.55M 0.56%
16,582
+5,221
44
$1.54M 0.56%
30,731
+2,587
45
$1.53M 0.55%
28,693
+353
46
$1.48M 0.54%
3,367
+1,659
47
$1.46M 0.53%
+13,865
48
$1.43M 0.52%
9,547
+369
49
$1.35M 0.49%
1,744
+844
50
$1.34M 0.49%
8,123
+2,643
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