TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.88M
3
+$1.08M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$786K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$785K

Top Sells

1
+$3.5M
2
+$3.43M
3
+$3.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.75%
18,237
+5,212
27
$2.54M 0.74%
19,899
-767
28
$2.4M 0.7%
36,901
+5,282
29
$2.37M 0.69%
4,782
-517
30
$2.31M 0.67%
7,633
-1,463
31
$2.3M 0.67%
23,228
-959
32
$2.24M 0.65%
4,710
-847
33
$2.21M 0.64%
11,863
-1,864
34
$2.11M 0.62%
9,994
-3,699
35
$2.06M 0.6%
2,904
-1,308
36
$1.97M 0.57%
10,961
+101
37
$1.93M 0.56%
13,445
+3,298
38
$1.85M 0.54%
19,061
-2,911
39
$1.85M 0.54%
34,079
-6,259
40
$1.8M 0.52%
54,139
-2,241
41
$1.8M 0.52%
41,920
-7,011
42
$1.77M 0.51%
37,354
+13,079
43
$1.76M 0.51%
23,706
+113
44
$1.75M 0.51%
12,615
-2,491
45
$1.74M 0.51%
7,050
-432
46
$1.73M 0.5%
5,030
-3,651
47
$1.69M 0.49%
15,707
-456
48
$1.68M 0.49%
5,608
-943
49
$1.61M 0.47%
44,307
+7,194
50
$1.61M 0.47%
69,395
-1,425
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