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
$82.3M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$408K
3
+$395K
4
TSLA icon
Tesla
TSLA
+$389K
5
PTLO icon
Portillo's
PTLO
+$383K

Top Sells

1
+$11M
2
+$10.6M
3
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M

Sector Composition

1 Technology 8%
2 Financials 6.22%
3 Healthcare 5.9%
4 Communication Services 5.66%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.55%
4,425
-707
52
$452K 0.55%
8,445
+1,545
53
$436K 0.53%
18,154
+257
54
$427K 0.52%
8,682
+617
55
$421K 0.51%
1,865
-89
56
$419K 0.51%
8,481
-265
57
$417K 0.51%
3,881
-151
58
$410K 0.5%
12,636
-838
59
$408K 0.5%
+8,646
60
$408K 0.5%
2,029
-699
61
$399K 0.48%
3,720
+238
62
$395K 0.48%
+4,952
63
$392K 0.48%
666
-6
64
$384K 0.47%
12,510
-1,323
65
$383K 0.47%
+24,900
66
$365K 0.44%
+2,575
67
$360K 0.44%
4,967
+1,151
68
$359K 0.44%
6,230
-566
69
$354K 0.43%
8,426
+3,706
70
$338K 0.41%
2,267
+706
71
$333K 0.4%
25,463
+15,000
72
$332K 0.4%
7,224
+627
73
$332K 0.4%
6,944
-1,090
74
$330K 0.4%
6,636
+311
75
$325K 0.39%
7,327
+1,583
1 2
3
4 5