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
$82.3M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$408K
3
+$395K
4
TSLA icon
Tesla
TSLA
+$389K
5
PTLO icon
Portillo's
PTLO
+$383K

Top Sells

1
+$11M
2
+$10.6M
3
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M

Sector Composition

1 Technology 8%
2 Financials 6.22%
3 Healthcare 5.9%
4 Communication Services 5.66%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.39%
36,903
77
$323K 0.39%
778
-58
78
$322K 0.39%
22,885
+45
79
$319K 0.39%
5,938
-5,443
80
$317K 0.39%
567
+69
81
$316K 0.38%
11,178
-2,254
82
$315K 0.38%
5,028
83
$311K 0.38%
+3,383
84
$309K 0.38%
1,057
+124
85
$282K 0.34%
6,176
+288
86
$277K 0.34%
1,067
+41
87
$274K 0.33%
7,330
-1,865
88
$273K 0.33%
6,382
-255
89
$245K 0.3%
2,044
+33
90
$240K 0.29%
+781
91
$239K 0.29%
9,762
-68
92
$230K 0.28%
1,737
+462
93
$229K 0.28%
4,549
-1,570
94
$228K 0.28%
+660
95
$226K 0.27%
+3,672
96
$222K 0.27%
1,278
+92
97
$222K 0.27%
3,876
-804
98
$212K 0.26%
485
+43
99
$211K 0.26%
+2,804
100
$210K 0.26%
3,776
+142
2 3
4
5 6