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
$307M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.59M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$881K
5
NVDA icon
NVIDIA
NVDA
+$745K

Top Sells

1
+$4.53M
2
+$4.44M
3
+$619K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.79%
15,172
-342
27
$2.32M 0.76%
11,448
-45
28
$2.28M 0.74%
4,763
+109
29
$2.16M 0.7%
18,685
+116
30
$2.14M 0.7%
22,078
+2,736
31
$2.12M 0.69%
17,919
+1,650
32
$2.11M 0.69%
5,178
+64
33
$2.08M 0.68%
12,294
+24
34
$2.02M 0.66%
22,527
+1,855
35
$1.99M 0.65%
10,209
36
$1.94M 0.63%
16,053
+1,785
37
$1.91M 0.62%
3,795
+428
38
$1.85M 0.6%
8,505
+459
39
$1.75M 0.57%
1,931
+187
40
$1.69M 0.55%
40,024
+8,684
41
$1.68M 0.55%
18,657
+333
42
$1.68M 0.55%
27,543
-475
43
$1.62M 0.53%
27,764
+207
44
$1.62M 0.53%
17,147
+565
45
$1.61M 0.52%
112,233
-7,500
46
$1.61M 0.52%
10,540
+993
47
$1.6M 0.52%
24,448
-190
48
$1.57M 0.51%
30,589
-142
49
$1.48M 0.48%
8,056
-67
50
$1.43M 0.46%
26,071
-2,622
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