TA

TFB Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.03M
3
+$6.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.76%
2 Technology 5.46%
3 Consumer Staples 3.57%
4 Financials 3.16%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.4%
+4,294
52
$466K 0.39%
+1,613
53
$459K 0.38%
+866
54
$447K 0.37%
+5,324
55
$439K 0.37%
+4,267
56
$432K 0.36%
+5,964
57
$427K 0.36%
+8,523
58
$423K 0.35%
+2,076
59
$417K 0.35%
+3,531
60
$414K 0.35%
+6,387
61
$386K 0.32%
+7,704
62
$386K 0.32%
+1,464
63
$381K 0.32%
+4,443
64
$373K 0.31%
+3,590
65
$369K 0.31%
+2,755
66
$368K 0.31%
+1,402
67
$366K 0.31%
+1,764
68
$364K 0.3%
+1,650
69
$362K 0.3%
+5,893
70
$350K 0.29%
+1,260
71
$341K 0.29%
+7,157
72
$341K 0.29%
+1,683
73
$337K 0.28%
+2,056
74
$334K 0.28%
+611
75
$323K 0.27%
+1,045
1 2
3
4 5