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
$276M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.5M
3
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$3.79M
2
+$3.32M
3
+$1.08M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$462K

Sector Composition

1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.23%
14,887
+7,520
102
$622K 0.23%
+10,244
103
$621K 0.23%
4,824
+2,813
104
$618K 0.22%
+7,881
105
$610K 0.22%
5,323
+3,341
106
$606K 0.22%
5,407
+2,789
107
$592K 0.21%
+8,736
108
$590K 0.21%
12,377
+6,726
109
$588K 0.21%
10,799
+1,173
110
$584K 0.21%
1,322
+760
111
$563K 0.2%
+14,374
112
$553K 0.2%
6,625
+1,728
113
$552K 0.2%
8,800
+500
114
$549K 0.2%
13,012
+5,301
115
$547K 0.2%
3,837
+1,674
116
$530K 0.19%
2,450
+50
117
$522K 0.19%
+849
118
$522K 0.19%
5,446
+2,429
119
$521K 0.19%
+4,486
120
$519K 0.19%
7,668
+12
121
$518K 0.19%
3,999
+2,106
122
$515K 0.19%
+20,295
123
$514K 0.19%
+1,383
124
$508K 0.18%
9,642
125
$506K 0.18%
4,309
+1,395
3 4
5
6 7