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
$276M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.5M
3
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$3.79M
2
+$3.32M
3
+$1.08M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$462K

Sector Composition

1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.18%
+10,743
127
$500K 0.18%
16,045
+1,105
128
$487K 0.18%
1,909
+896
129
$485K 0.18%
5,300
+2,847
130
$484K 0.18%
18,484
+24
131
$482K 0.17%
1,456
+456
132
$480K 0.17%
6,026
+3,661
133
$480K 0.17%
+21,624
134
$480K 0.17%
+8,518
135
$475K 0.17%
982
+365
136
$474K 0.17%
+4,289
137
$470K 0.17%
6,680
-53,803
138
$467K 0.17%
10,220
-7,307
139
$464K 0.17%
+2,323
140
$456K 0.17%
7,361
+3,031
141
$454K 0.16%
+2,847
142
$451K 0.16%
+4,307
143
$450K 0.16%
+657
144
$445K 0.16%
6,728
+245
145
$440K 0.16%
4,623
+1,022
146
$439K 0.16%
+20,152
147
$439K 0.16%
8,456
+3,633
148
$436K 0.16%
9,088
-200
149
$434K 0.16%
1,582
+710
150
$433K 0.16%
18,152
+904
4 5
6
7 8