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
$132M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.56M
3
+$2.53M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$655K

Top Sells

1
+$4.46M
2
+$1.97M
3
+$1.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.22M

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 Change
in Stake 		Capital Flow
76
$342K 0.26%
4,157
+892
77
$342K 0.26%
4,289
+898
78
$341K 0.26%
1,523
+263
79
$341K 0.26%
9,969
+558
80
$340K 0.26%
+1,639
81
$337K 0.26%
3,243
+264
82
$336K 0.26%
1,360
+268
83
$328K 0.25%
1,731
+21
84
$328K 0.25%
4,441
+570
85
$318K 0.24%
36,903
86
$312K 0.24%
+2,756
87
$310K 0.24%
1,049
+46
88
$307K 0.23%
+3,133
89
$307K 0.23%
2,404
-174
90
$305K 0.23%
1,829
+17
91
$303K 0.23%
4,720
-90
92
$301K 0.23%
829
-16
93
$300K 0.23%
1,646
+23
94
$292K 0.22%
4,994
+949
95
$292K 0.22%
5,764
-129
96
$291K 0.22%
3,139
-11,624
97
$290K 0.22%
1,379
+24
98
$288K 0.22%
+3,057
99
$285K 0.22%
7,575
+1,409
100
$283K 0.22%
7,285
+1,210
2 3
4
5 6