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
$132M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.56M
3
+$2.53M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$655K

Top Sells

1
+$4.46M
2
+$1.97M
3
+$1.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.22M

Sector Composition

1 Technology 6.57%
2 Healthcare 5.55%
3 Consumer Staples 3.57%
4 Financials 2.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.37%
6,904
-36
52
$480K 0.36%
4,355
+765
53
$478K 0.36%
6,430
-207
54
$474K 0.36%
4,341
+74
55
$469K 0.36%
10,152
+2,998
56
$446K 0.34%
2,116
+40
57
$444K 0.34%
2,254
+571
58
$439K 0.33%
4,127
-167
59
$427K 0.32%
627
+16
60
$421K 0.32%
1,506
+42
61
$421K 0.32%
891
+25
62
$418K 0.32%
1,858
-1,191
63
$407K 0.31%
7,782
+625
64
$404K 0.31%
1,793
+29
65
$400K 0.3%
4,815
+372
66
$386K 0.29%
1,821
+36
67
$382K 0.29%
7,584
-120
68
$380K 0.29%
2,913
+158
69
$375K 0.29%
3,535
+488
70
$369K 0.28%
1,194
+149
71
$366K 0.28%
6,464
+1,446
72
$359K 0.27%
1,821
-235
73
$355K 0.27%
10,356
+2,392
74
$345K 0.26%
420
+57
75
$343K 0.26%
1,417
+15
1 2
3
4 5