TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.53M
3
+$2.52M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K

Top Sells

1
+$4.46M
2
+$1.97M
3
+$1.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.21M

Sector Composition

1 Technology 6.57%
2 Healthcare 5.55%
3 Consumer Staples 3.57%
4 Financials 2.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.17%
+1,418
127
$215K 0.16%
1,315
-85
128
$213K 0.16%
+4,338
129
$211K 0.16%
+2,114
130
$207K 0.16%
1,788
-8
131
$206K 0.16%
+411
132
$204K 0.16%
5,379
-343
133
$200K 0.15%
+403
134
$180K 0.14%
18,055
135
– –
-7,555
136
– –
-4,638
137
– –
-9,693
138
– –
-30,775
139
– –
-5,964
140
– –
-1,277
141
– –
-2,455
142
– –
-60,566
143
– –
-23,299
144
– –
-30,458
145
– –
-3,531
146
– –
-1,650
2 3 4 5
6