TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.88M
3
+$1.08M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$786K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$785K

Top Sells

1
+$3.5M
2
+$3.43M
3
+$3.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.47%
13,312
-1,208
52
$1.6M 0.46%
112,682
+2,046
53
$1.57M 0.46%
13,120
+997
54
$1.57M 0.46%
9,545
-70
55
$1.55M 0.45%
6,118
-3,657
56
$1.5M 0.44%
30,106
-1,066
57
$1.49M 0.43%
2
58
$1.32M 0.39%
25,238
+3,936
59
$1.3M 0.38%
30,389
+2,659
60
$1.27M 0.37%
19,096
-827
61
$1.25M 0.36%
2,883
-1,138
62
$1.23M 0.36%
5,962
-1,562
63
$1.16M 0.34%
11,195
-371
64
$1.16M 0.34%
8,561
+1,007
65
$1.15M 0.34%
48,773
+13,000
66
$1.15M 0.34%
9,604
-3,248
67
$1.15M 0.34%
3,950
-530
68
$1.15M 0.34%
3,303
-1,379
69
$1.13M 0.33%
3,747
-2,815
70
$1.12M 0.33%
+12,312
71
$1.11M 0.32%
42,508
-9,334
72
$1.11M 0.32%
5,611
+695
73
$1.09M 0.32%
15,004
+3,507
74
$1.09M 0.32%
10,460
-1,253
75
$1.08M 0.31%
4,931
-734
1 2
3
4 5