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
$307M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.59M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$881K
5
NVDA icon
NVIDIA
NVDA
+$745K

Top Sells

1
+$4.53M
2
+$4.44M
3
+$619K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.3%
14,581
-136
77
$912K 0.3%
18,459
-1,081
78
$893K 0.29%
1,051
+173
79
$876K 0.29%
857
+115
80
$876K 0.29%
10,192
+997
81
$867K 0.28%
7,535
+3,049
82
$864K 0.28%
1,588
-76
83
$845K 0.28%
7,126
+779
84
$842K 0.27%
30,412
+2,778
85
$838K 0.27%
16,696
+91
86
$816K 0.27%
7,155
-567
87
$804K 0.26%
17,784
-758
88
$796K 0.26%
7,918
+76
89
$785K 0.26%
8,485
-1,056
90
$764K 0.25%
12,210
+1,966
91
$764K 0.25%
5,411
-30
92
$756K 0.25%
14,749
-3,543
93
$752K 0.24%
5,431
-181
94
$741K 0.24%
6,730
+811
95
$729K 0.24%
1,639
+256
96
$721K 0.23%
686
-5
97
$706K 0.23%
9,710
+974
98
$693K 0.23%
16,815
+2,441
99
$686K 0.22%
1,044
+195
100
$682K 0.22%
1,790
+8
2 3
4
5 6