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
$132M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.56M
3
+$2.53M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$655K

Top Sells

1
+$4.46M
2
+$1.97M
3
+$1.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.22M

Sector Composition

1 Technology 6.57%
2 Healthcare 5.55%
3 Consumer Staples 3.57%
4 Financials 2.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.21%
5,364
-254
102
$276K 0.21%
804
+44
103
$273K 0.21%
613
+26
104
$272K 0.21%
2,793
+140
105
$266K 0.2%
+1,539
106
$264K 0.2%
+8,095
107
$264K 0.2%
2,404
+347
108
$263K 0.2%
+6,660
109
$258K 0.2%
3,217
+612
110
$255K 0.19%
3,309
+210
111
$254K 0.19%
3,065
-243
112
$253K 0.19%
439
-72
113
$253K 0.19%
+3,136
114
$248K 0.19%
2,386
+186
115
$244K 0.19%
632
-237
116
$244K 0.19%
3,082
-10
117
$242K 0.18%
+5,574
118
$239K 0.18%
2,796
-70
119
$237K 0.18%
+577
120
$236K 0.18%
+2,469
121
$233K 0.18%
2,007
+193
122
$230K 0.17%
3,040
+112
123
$229K 0.17%
9,744
+614
124
$228K 0.17%
+4,111
125
$224K 0.17%
3,073
-70
2 3 4
5
6