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
$336M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.42M
3
+$1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$945K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$836K

Top Sells

1
+$5.12M
2
+$2.91M
3
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$384K

Sector Composition

1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.29%
5,928
+198
77
$950K 0.28%
1,072
+21
78
$941K 0.28%
11,346
-1,347
79
$941K 0.28%
6,556
-174
80
$941K 0.28%
31,114
+702
81
$933K 0.28%
17,659
-800
82
$930K 0.28%
1,999
-539
83
$928K 0.28%
9,912
-813
84
$924K 0.27%
5,422
+11
85
$920K 0.27%
7,826
-92
86
$912K 0.27%
7,782
+247
87
$909K 0.27%
13,769
+1,559
88
$903K 0.27%
1,573
-15
89
$900K 0.27%
17,120
+424
90
$897K 0.27%
15,575
+6,813
91
$872K 0.26%
5,692
+193
92
$862K 0.26%
7,165
+10
93
$844K 0.25%
1,718
+79
94
$836K 0.25%
+10,913
95
$830K 0.25%
8,669
+184
96
$827K 0.25%
17,543
-241
97
$821K 0.24%
2,291
+376
98
$805K 0.24%
2,055
+265
99
$803K 0.24%
17,875
+1,060
100
$788K 0.23%
9,397
+116
2 3
4
5 6