TA
TFB Advisors Portfolio holdings
AUM
$382M
1-Year Return
16.94%
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
146
New
20
Increased
77
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Staples | 3.57% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.7B
| $342K | 0.26% |
4,157
+892
| +27% | +$73.4K |
|
77
Archer Daniels Midland
ADM
$29.8B
| $342K | 0.26% |
4,289
+898
| +26% | +$71.5K |
|
78
United Therapeutics
UTHR
$17.2B
| $341K | 0.26% |
1,523
+263
| +21% | +$58.9K |
|
79
iShares MSCI Canada ETF
EWC
$3.23B
| $341K | 0.26% |
9,969
+558
| +6% | +$19.1K |
|
80
Tesla
TSLA
$1.09T
| $340K | 0.26% |
+1,639
| New | +$340K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $337K | 0.26% |
3,243
+264
| +9% | +$27.5K |
|
82
Snap-on
SNA
$17.1B
| $336K | 0.26% |
1,360
+268
| +25% | +$66.2K |
|
83
Vanguard Small-Cap ETF
VB
$66.7B
| $328K | 0.25% |
1,731
+21
| +1% | +$3.98K |
|
84
Vanguard Total Bond Market
BND
$134B
| $328K | 0.25% |
4,441
+570
| +15% | +$42.1K |
|
|
CBH
85
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $318K | 0.24% |
36,903
| – | – |
|
86
Steel Dynamics
STLD
$19.3B
| $312K | 0.24% |
+2,756
| New | +$312K |
|
87
Home Depot
HD
$410B
| $310K | 0.24% |
1,049
+46
| +5% | +$13.6K |
|
88
Advanced Micro Devices
AMD
$263B
| $307K | 0.23% |
+3,133
| New | +$307K |
|
89
Qualcomm
QCOM
$172B
| $307K | 0.23% |
2,404
-174
| -7% | -$22.2K |
|
90
Marsh & McLennan
MMC
$101B
| $305K | 0.23% |
1,829
+17
| +0.9% | +$2.83K |
|
91
Broadcom
AVGO
$1.44T
| $303K | 0.23% |
4,720
-90
| -2% | -$5.77K |
|
92
Mastercard
MA
$538B
| $301K | 0.23% |
829
-16
| -2% | -$5.82K |
|
93
PepsiCo
PEP
$201B
| $300K | 0.23% |
1,646
+23
| +1% | +$4.19K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $292K | 0.22% |
4,994
+949
| +23% | +$55.6K |
|
95
Devon Energy
DVN
$22.6B
| $292K | 0.22% |
5,764
-129
| -2% | -$6.53K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $291K | 0.22% |
3,139
-11,624
| -79% | -$1.08M |
|
97
Cadence Design Systems
CDNS
$95.2B
| $290K | 0.22% |
1,379
+24
| +2% | +$5.04K |
|
98
Omnicom Group
OMC
$15.2B
| $288K | 0.22% |
+3,057
| New | +$288K |
|
99
OGE Energy
OGE
$8.92B
| $285K | 0.22% |
7,575
+1,409
| +23% | +$53.1K |
|
100
Verizon
VZ
$186B
| $283K | 0.22% |
7,285
+1,210
| +20% | +$47.1K |
|