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
$307M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.59M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$881K
5
NVDA icon
NVIDIA
NVDA
+$745K

Top Sells

1
+$4.53M
2
+$4.44M
3
+$619K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.45%
61,663
+2,021
52
$1.32M 0.43%
6,514
+1,772
53
$1.28M 0.42%
4,098
+455
54
$1.26M 0.41%
12,034
+509
55
$1.26M 0.41%
4,793
+371
56
$1.21M 0.39%
11,321
+1,834
57
$1.21M 0.39%
+33,236
58
$1.19M 0.39%
2,538
+290
59
$1.19M 0.39%
24,380
+1,028
60
$1.19M 0.39%
11,105
-2,760
61
$1.14M 0.37%
7,100
+380
62
$1.13M 0.37%
18,730
+229
63
$1.12M 0.36%
4,612
+96
64
$1.11M 0.36%
11,316
-1,230
65
$1.09M 0.35%
93,707
66
$1.06M 0.34%
43,387
+772
67
$1.05M 0.34%
23,158
+771
68
$1.02M 0.33%
15,034
+1,141
69
$1.02M 0.33%
12,693
+1,332
70
$986K 0.32%
4,985
+889
71
$954K 0.31%
27,184
+672
72
$949K 0.31%
10,725
-2,158
73
$933K 0.3%
10,448
-29
74
$929K 0.3%
5,730
+356
75
$924K 0.3%
15,636
-898
1 2
3
4 5