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
$336M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.42M
3
+$1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$945K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$836K

Top Sells

1
+$5.12M
2
+$2.91M
3
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$384K

Sector Composition

1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.42%
23,747
-2,324
52
$1.37M 0.41%
11,926
-108
53
$1.36M 0.4%
5,186
+201
54
$1.32M 0.39%
6,270
-244
55
$1.32M 0.39%
7,882
-174
56
$1.31M 0.39%
4,068
-30
57
$1.3M 0.39%
4,732
-61
58
$1.26M 0.37%
26,940
+21,491
59
$1.25M 0.37%
33,228
-8
60
$1.24M 0.37%
7,214
+114
61
$1.23M 0.36%
11,218
+4,709
62
$1.22M 0.36%
15,086
+52
63
$1.2M 0.36%
11,036
-285
64
$1.2M 0.36%
23,817
-563
65
$1.18M 0.35%
14,204
-35,039
66
$1.16M 0.35%
18,581
-149
67
$1.16M 0.35%
93,707
68
$1.15M 0.34%
24,380
+1,222
69
$1.14M 0.34%
10,202
-246
70
$1.12M 0.33%
4,236
-376
71
$1.11M 0.33%
44,467
+1,080
72
$1.1M 0.33%
29,188
+2,004
73
$1.07M 0.32%
8,336
+1,210
74
$1.03M 0.31%
15,631
+1,050
75
$981K 0.29%
8,278
-1,914
1 2
3
4 5