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
$350M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$990K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
5
T icon
AT&T
T
+$904K

Top Sells

1
+$2.42M
2
+$458K
3
+$401K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.3%
4,065
-3
77
$1.04M 0.3%
11,859
+513
78
$1M 0.29%
1,096
+24
79
$1M 0.29%
20,917
+3,258
80
$983K 0.28%
14,727
-904
81
$979K 0.28%
5,873
+451
82
$960K 0.27%
1,639
+66
83
$954K 0.27%
27,966
-1,222
84
$926K 0.26%
15,823
+2,054
85
$915K 0.26%
863
-3
86
$908K 0.26%
15,060
-515
87
$899K 0.26%
6,078
+222
88
$894K 0.26%
7,234
+69
89
$893K 0.26%
1,710
-8
90
$889K 0.25%
32,463
+1,349
91
$878K 0.25%
10,937
+2,199
92
$873K 0.25%
9,806
-106
93
$857K 0.25%
8,439
-230
94
$850K 0.24%
7,768
-58
95
$843K 0.24%
10,823
-90
96
$828K 0.24%
18,321
+778
97
$811K 0.23%
7,542
-240
98
$806K 0.23%
34,639
+11,338
99
$802K 0.23%
1,524
-8
100
$798K 0.23%
2,262
-29
2 3
4
5 6