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
$191M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$571K
3
+$437K
4
GKOS icon
Glaukos
GKOS
+$399K
5
EIX icon
Edison International
EIX
+$394K

Top Sells

1
+$6.51M
2
+$6.09M
3
+$5.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

1 Technology 10.95%
2 Communication Services 4.95%
3 Financials 4.93%
4 Healthcare 3.52%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.4T
$565K 0.3%
1,519
-961
AFL icon
77
Aflac
AFL
$59.8B
$555K 0.29%
5,060
-1,533
ASML icon
78
ASML
ASML
$531B
$552K 0.29%
418
-78
COST icon
79
Costco
COST
$442B
$541K 0.28%
543
-94
VZ icon
80
Verizon
VZ
$196B
$537K 0.28%
10,698
-6,929
NRG icon
81
NRG Energy
NRG
$32.1B
$533K 0.28%
3,645
-638
ISRG icon
82
Intuitive Surgical
ISRG
$160B
$518K 0.27%
1,124
-297
MU icon
83
Micron Technology
MU
$576B
$497K 0.26%
1,471
+622
JIRE icon
84
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$489K 0.26%
6,459
-6,124
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$8.52B
$487K 0.26%
6,934
-390
MPWR icon
86
Monolithic Power Systems
MPWR
$74.5B
$483K 0.25%
442
-50
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$215B
$482K 0.25%
7,526
-12,527
MO icon
88
Altria Group
MO
$114B
$477K 0.25%
7,221
-1,601
UAL icon
89
United Airlines
UAL
$28.8B
$471K 0.25%
5,115
-719
MCD icon
90
McDonald's
MCD
$207B
$469K 0.25%
1,509
-116
BND icon
91
Vanguard Total Bond Market
BND
$151B
$457K 0.24%
6,202
-985
EG icon
92
Everest Group
EG
$13.7B
$447K 0.23%
1,369
-186
BIIB icon
93
Biogen
BIIB
$28.2B
$444K 0.23%
2,423
-25
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$442K 0.23%
9,421
+434
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$441K 0.23%
7,579
-4,527
NXT icon
96
Nextpower Inc
NXT
$16.8B
$433K 0.23%
3,589
+300
EIX icon
97
Edison International
EIX
$26.2B
$427K 0.22%
+5,839
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$425K 0.22%
5,135
-3,433
ACGL icon
99
Arch Capital
ACGL
$32.7B
$424K 0.22%
4,418
-644
EWC icon
100
iShares MSCI Canada ETF
EWC
$5.11B
$420K 0.22%
7,666
-2,715
2 3
4
5 6