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
$336M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.42M
3
+$1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$945K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$836K

Top Sells

1
+$5.12M
2
+$2.91M
3
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$384K

Sector Composition

1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.76%
14,614
-558
27
$2.53M 0.75%
5,190
+427
28
$2.42M 0.72%
+24,708
29
$2.41M 0.72%
6,275
-469
30
$2.38M 0.71%
19,028
+1,109
31
$2.36M 0.7%
5,136
-42
32
$2.3M 0.68%
9,686
+1,181
33
$2.2M 0.65%
3,845
+50
34
$2.17M 0.65%
11,949
-345
35
$2.08M 0.62%
15,759
-294
36
$2.07M 0.62%
10,223
+14
37
$1.87M 0.56%
19,696
+1,039
38
$1.87M 0.56%
43,142
+3,118
39
$1.85M 0.55%
15,475
-3,210
40
$1.78M 0.53%
27,524
-19
41
$1.75M 0.52%
1,977
+46
42
$1.75M 0.52%
10,473
-67
43
$1.74M 0.52%
27,900
+136
44
$1.72M 0.51%
17,597
+450
45
$1.67M 0.5%
31,154
+565
46
$1.65M 0.49%
109,073
-3,160
47
$1.63M 0.48%
14,419
+8,361
48
$1.59M 0.47%
22,453
-1,995
49
$1.49M 0.44%
63,452
+1,789
50
$1.43M 0.43%
13,849
+2,533
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