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
$350M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$990K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
5
T icon
AT&T
T
+$904K

Top Sells

1
+$2.42M
2
+$458K
3
+$401K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

1 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.77%
27,744
+1,905
27
$2.68M 0.77%
12,145
+525
28
$2.49M 0.71%
10,376
+690
29
$2.44M 0.7%
5,394
+258
30
$2.41M 0.69%
14,239
-375
31
$2.39M 0.68%
53,295
+26,355
32
$2.39M 0.68%
5,816
-459
33
$2.3M 0.66%
3,922
+77
34
$2.28M 0.65%
12,005
+56
35
$2.13M 0.61%
25,961
+11,757
36
$2.11M 0.6%
10,219
-4
37
$2.11M 0.6%
5,213
+27
38
$2.01M 0.57%
15,534
-225
39
$1.9M 0.54%
44,538
+1,396
40
$1.87M 0.54%
8,076
+862
41
$1.83M 0.52%
18,924
-772
42
$1.82M 0.52%
29,274
+1,374
43
$1.77M 0.51%
15,334
-141
44
$1.76M 0.5%
18,386
+789
45
$1.73M 0.49%
10,510
+37
46
$1.63M 0.47%
71,078
+7,626
47
$1.63M 0.47%
31,668
+514
48
$1.61M 0.46%
27,312
-212
49
$1.57M 0.45%
24,294
+1,841
50
$1.56M 0.45%
107,813
-1,260
1
2
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