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
$307M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.59M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$881K
5
NVDA icon
NVIDIA
NVDA
+$745K

Top Sells

1
+$4.53M
2
+$4.44M
3
+$619K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.18%
2,573
+250
127
$541K 0.18%
12,372
-640
128
$538K 0.18%
3,174
+324
129
$534K 0.17%
20,295
130
$533K 0.17%
3,782
-55
131
$530K 0.17%
5,035
+412
132
$527K 0.17%
4,069
+70
133
$518K 0.17%
8,807
-1,992
134
$516K 0.17%
4,267
+840
135
$516K 0.17%
1,548
+92
136
$506K 0.16%
6,043
+17
137
$506K 0.16%
3,065
+791
138
$505K 0.16%
9,624
-18
139
$494K 0.16%
1,923
+633
140
$493K 0.16%
2,816
+800
141
$492K 0.16%
3,145
+298
142
$491K 0.16%
8,622
+104
143
$483K 0.16%
15,298
-747
144
$482K 0.16%
587
+62
145
$482K 0.16%
18,474
-10
146
$480K 0.16%
4,529
+505
147
$479K 0.16%
6,651
+848
148
$478K 0.16%
1,389
+233
149
$475K 0.15%
372
+35
150
$475K 0.15%
2,014
+485
4 5
6
7 8