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
$336M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.42M
3
+$1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$945K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$836K

Top Sells

1
+$5.12M
2
+$2.91M
3
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$384K

Sector Composition

1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.23%
14,825
+76
102
$775K 0.23%
866
+28
103
$765K 0.23%
5,856
+821
104
$757K 0.23%
1,532
+35
105
$753K 0.22%
716
+30
106
$732K 0.22%
8,738
+1,029
107
$732K 0.22%
878
+21
108
$726K 0.22%
3,458
+10
109
$725K 0.22%
3,740
-1,691
110
$720K 0.21%
6,523
-589
111
$718K 0.21%
3,764
-18
112
$714K 0.21%
1,221
+99
113
$706K 0.21%
18,009
+589
114
$684K 0.2%
10,848
-4,788
115
$678K 0.2%
1,092
+48
116
$657K 0.2%
13,307
+1,613
117
$652K 0.19%
18,474
118
$643K 0.19%
18,751
-233
119
$635K 0.19%
5,043
-324
120
$631K 0.19%
23,368
-278
121
$626K 0.19%
5,596
-66
122
$616K 0.18%
3,246
-58
123
$605K 0.18%
1,546
-2
124
$603K 0.18%
8,207
+202
125
$601K 0.18%
23,068
+1,552
3 4
5
6 7