We are live on ! Find out more
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
$82.3M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$486K
3
+$411K
4
TSLA icon
Tesla
TSLA
+$400K
5
ACGL icon
Arch Capital
ACGL
+$385K

Top Sells

1
+$11M
2
+$10.6M
3
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,734
127
– –
-1,818
128
– –
-4,469
129
– –
-3,035
130
– –
-16,670
131
– –
-3,535
132
– –
-12,162
133
– –
-7,022
134
– –
-17,300
135
– –
-8,723
136
– –
-9,626
137
– –
-11,727
138
– –
-1,630
139
– –
-7,721
140
– –
-5,191
141
– –
-1,357
142
– –
-1,496
143
– –
-885
144
– –
-8,600
145
– –
-1,856
146
– –
-5,857
147
– –
-2,940
148
– –
-3,411
149
– –
-4,010
150
– –
-3,387
4 5
6
7 8