TA

TFB Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.03M
3
+$6.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.76%
2 Technology 5.46%
3 Consumer Staples 3.57%
4 Financials 3.16%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.27%
+7,154
77
$321K 0.27%
+3,047
78
$319K 0.27%
+36,903
79
$317K 0.27%
+1,003
80
$315K 0.26%
+3,391
81
$314K 0.26%
+1,710
82
$308K 0.26%
+9,411
83
$300K 0.25%
+1,812
84
$294K 0.25%
+845
85
$294K 0.25%
+7,555
86
$293K 0.25%
+1,623
87
$292K 0.24%
+869
88
$284K 0.24%
+19,450
89
$283K 0.24%
+2,578
90
$281K 0.24%
+511
91
$278K 0.23%
+3,871
92
$278K 0.23%
+760
93
$269K 0.23%
+4,810
94
$269K 0.22%
+2,653
95
$267K 0.22%
+5,618
96
$264K 0.22%
+2,979
97
$263K 0.22%
+5,018
98
$262K 0.22%
+363
99
$259K 0.22%
+3,099
100
$253K 0.21%
+7,964
2 3
4
5 6