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
$307M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.59M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$881K
5
NVDA icon
NVIDIA
NVDA
+$745K

Top Sells

1
+$4.53M
2
+$4.44M
3
+$619K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.22%
5,499
+1,190
102
$668K 0.22%
6,509
-70
103
$665K 0.22%
17,420
+2,533
104
$660K 0.22%
1,497
+175
105
$659K 0.21%
838
+181
106
$649K 0.21%
6,058
-657
107
$637K 0.21%
9,281
-1,274
108
$631K 0.21%
3,448
+8
109
$631K 0.21%
5,367
+44
110
$616K 0.2%
7,709
-172
111
$612K 0.2%
18,984
-4,141
112
$610K 0.2%
1,915
+6
113
$606K 0.2%
4,894
+70
114
$601K 0.2%
23,646
-5,185
115
$595K 0.19%
7,112
+387
116
$576K 0.19%
3,304
-1,163
117
$571K 0.19%
1,122
+140
118
$571K 0.19%
5,662
+216
119
$568K 0.18%
2,449
-1
120
$562K 0.18%
11,694
-683
121
$549K 0.18%
8,762
-38
122
$549K 0.18%
8,005
+337
123
$545K 0.18%
6,346
-279
124
$544K 0.18%
8,269
+1,541
125
$542K 0.18%
21,516
-108
3 4
5
6 7