TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.88M
3
+$1.08M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$786K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$785K

Top Sells

1
+$3.5M
2
+$3.43M
3
+$3.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.31%
91,322
77
$1.05M 0.31%
6,857
-65
78
$1.04M 0.3%
5,514
+261
79
$1.02M 0.3%
21,607
-2,199
80
$1.02M 0.3%
17,467
+8,001
81
$1.01M 0.3%
9,089
+55
82
$1M 0.29%
2,341
-2,893
83
$1M 0.29%
8,938
-3,005
84
$993K 0.29%
19,969
-6,764
85
$988K 0.29%
3,433
-90
86
$969K 0.28%
1,464
-97
87
$964K 0.28%
9,013
-1,369
88
$931K 0.27%
12,625
-7,957
89
$918K 0.27%
6,156
-14,147
90
$881K 0.26%
27,739
+2,065
91
$877K 0.26%
14,617
-581
92
$864K 0.25%
15,495
-95
93
$857K 0.25%
17,047
-291
94
$851K 0.25%
1,245
-60
95
$848K 0.25%
23,335
+1,207
96
$840K 0.24%
6,671
-36
97
$838K 0.24%
2,853
-529
98
$836K 0.24%
19,247
-12
99
$834K 0.24%
6,152
-371
100
$828K 0.24%
27,693
-1,403
2 3
4
5 6