TA

TFB Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.03M
3
+$6.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.76%
2 Technology 5.46%
3 Consumer Staples 3.57%
4 Financials 3.16%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.21%
+1,400
102
$250K 0.21%
+1,092
103
$247K 0.21%
+3,308
104
$244K 0.2%
+6,166
105
$240K 0.2%
+2,866
106
$239K 0.2%
+6,075
107
$235K 0.2%
+9,693
108
$234K 0.2%
+4,045
109
$232K 0.19%
+2,455
110
$228K 0.19%
+587
111
$227K 0.19%
+2,057
112
$227K 0.19%
+3,143
113
$226K 0.19%
+2,928
114
$218K 0.18%
+1,277
115
$218K 0.18%
+2,200
116
$218K 0.18%
+1,355
117
$215K 0.18%
+1,785
118
$209K 0.17%
+4,638
119
$205K 0.17%
+1,814
120
$204K 0.17%
+3,265
121
$203K 0.17%
+9,130
122
$203K 0.17%
+1,796
123
$202K 0.17%
+2,605
124
$201K 0.17%
+3,092
125
$200K 0.17%
+5,722
2 3 4
5
6