TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+1.33%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
179
Reduced
101
Closed
19
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$964K |
| 5 |
AT&T
T
|
$904K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.42M |
| 2 |
Gilead Sciences
GILD
|
$458K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$401K |
| 4 |
Unum
UNM
|
$375K |
| 5 |
Idexx Laboratories
IDXX
|
$323K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 2.98% |
