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
$276M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.5M
3
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$3.79M
2
+$3.32M
3
+$1.08M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$462K

Sector Composition

1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.3%
1,664
+296
77
$823K 0.3%
18,542
+9,219
78
$820K 0.3%
16,605
+8,358
79
$818K 0.3%
13,893
+2,352
80
$796K 0.29%
11,361
+1,984
81
$775K 0.28%
+5,374
82
$771K 0.28%
9,541
+497
83
$767K 0.28%
27,634
+3,312
84
$765K 0.28%
4,467
+187
85
$762K 0.28%
7,842
+3,656
86
$737K 0.27%
4,096
+1,183
87
$736K 0.27%
6,347
+3,218
88
$720K 0.26%
28,831
+3,792
89
$707K 0.26%
+9,195
90
$705K 0.26%
6,715
-10,312
91
$702K 0.25%
23,125
+2,770
92
$691K 0.25%
10,555
+3,534
93
$684K 0.25%
3,440
+73
94
$662K 0.24%
5,919
+3,008
95
$659K 0.24%
1,782
+909
96
$654K 0.24%
+6,579
97
$634K 0.23%
878
+550
98
$633K 0.23%
+742
99
$624K 0.23%
691
+318
100
$624K 0.23%
5,441
+781
2 3
4
5 6