TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-1.45%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-64%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-176.97%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.65M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$408K |
| 3 |
Arch Capital
ACGL
|
$395K |
| 4 |
Tesla
TSLA
|
$389K |
| 5 |
Portillo's
PTLO
|
$383K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.62M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.98M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.9% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 2.12% |
