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
$350M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$990K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
5
T icon
AT&T
T
+$904K

Top Sells

1
+$2.42M
2
+$458K
3
+$401K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

1 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.23%
21,160
+3,151
102
$770K 0.22%
14,897
+72
103
$758K 0.22%
15,577
+2,270
104
$745K 0.21%
3,542
+84
105
$733K 0.21%
18,328
+453
106
$721K 0.21%
1,990
-65
107
$715K 0.2%
6,566
+10
108
$705K 0.2%
5,398
+2,140
109
$703K 0.2%
4,013
+982
110
$701K 0.2%
15,725
+4,301
111
$697K 0.2%
1,559
+59
112
$683K 0.2%
1,087
-5
113
$683K 0.2%
24,505
+1,437
114
$683K 0.2%
5,374
-1,149
115
$677K 0.19%
2,024
+38
116
$673K 0.19%
13,098
+3,668
117
$669K 0.19%
19,348
+597
118
$661K 0.19%
14,464
+4,160
119
$658K 0.19%
15,925
+4,610
120
$644K 0.18%
14,894
+4,105
121
$642K 0.18%
13,541
+3,977
122
$640K 0.18%
13,606
+6,627
123
$627K 0.18%
1,239
+18
124
$625K 0.18%
4,772
+52
125
$624K 0.18%
13,404
+4,058
3 4
5
6 7