TA

TFB Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.3M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$486K
3
+$411K
4
TSLA icon
Tesla
TSLA
+$400K
5
ACGL icon
Arch Capital
ACGL
+$385K

Top Sells

1
+$11M
2
+$10.6M
3
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M

Sector Composition

1 Technology 8%
2 Financials 6.22%
3 Healthcare 5.9%
4 Communication Services 5.66%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.25%
71,471
102
$201K 0.24%
+1,419
103
$193K 0.24%
12,875
-2,865
104
$182K 0.22%
17,380
+356
105
$181K 0.22%
18,055
106
– –
-8,758
107
– –
-17,208
108
– –
-5,436
109
– –
-23,878
110
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-737
111
– –
-9,626
112
– –
-11,851
113
– –
-3,411
114
– –
-4,010
115
– –
-1,922
116
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-7,940
117
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-7,734
118
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-11,195
119
– –
-914
120
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-438
121
– –
-30,010
122
– –
-1,469
123
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-3,838
124
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-46,602
125
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-83,074
3 4
5
6 7