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
$350M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$990K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
5
T icon
AT&T
T
+$904K

Top Sells

1
+$2.42M
2
+$458K
3
+$401K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

1 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.43%
6,279
+9
52
$1.5M 0.43%
4,737
+5
53
$1.48M 0.42%
7,776
-106
54
$1.47M 0.42%
13,908
+59
55
$1.37M 0.39%
15,177
+91
56
$1.36M 0.39%
53,372
+8,905
57
$1.32M 0.38%
9,553
+1,275
58
$1.32M 0.38%
1,705
-272
59
$1.31M 0.37%
22,087
-1,660
60
$1.3M 0.37%
11,936
+10
61
$1.29M 0.37%
12,066
-2,353
62
$1.26M 0.36%
25,713
+1,896
63
$1.22M 0.35%
33,240
+12
64
$1.22M 0.35%
11,422
+386
65
$1.2M 0.34%
9,415
+1,079
66
$1.18M 0.34%
11,854
+636
67
$1.17M 0.33%
19,485
+904
68
$1.17M 0.33%
51,203
+39,718
69
$1.15M 0.33%
4,362
+126
70
$1.13M 0.32%
6,572
+880
71
$1.11M 0.32%
22,104
+4,984
72
$1.11M 0.32%
93,707
73
$1.1M 0.31%
24,231
-149
74
$1.07M 0.31%
+10,049
75
$1.06M 0.3%
10,265
+63
1 2
3
4 5