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
$276M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.5M
3
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$3.79M
2
+$3.32M
3
+$1.08M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$462K

Sector Composition

1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.48%
59,642
+9,261
52
$1.31M 0.48%
+31,340
53
$1.18M 0.43%
4,422
+1,332
54
$1.18M 0.43%
11,525
+660
55
$1.13M 0.41%
12,546
-1,754
56
$1.13M 0.41%
23,352
+10,917
57
$1.12M 0.41%
12,883
-509
58
$1.08M 0.39%
93,707
59
$1.07M 0.39%
4,516
+2,040
60
$1.03M 0.38%
5,612
+3,398
61
$1.02M 0.37%
+18,501
62
$1.01M 0.37%
3,643
+1,321
63
$1.01M 0.37%
9,487
+3,340
64
$996K 0.36%
42,615
+4,243
65
$992K 0.36%
22,387
+11,611
66
$961K 0.35%
16,534
-1,482
67
$946K 0.34%
19,540
+6,869
68
$928K 0.34%
18,292
+9,475
69
$917K 0.33%
26,512
+944
70
$910K 0.33%
4,742
+2,814
71
$904K 0.33%
2,248
+928
72
$894K 0.32%
14,717
-3,895
73
$886K 0.32%
10,477
+5,952
74
$840K 0.3%
7,722
+233
75
$835K 0.3%
6,720
+4,550
1 2
3
4 5