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
$336M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.42M
3
+$1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$945K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$836K

Top Sells

1
+$5.12M
2
+$2.91M
3
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$384K

Sector Composition

1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.18%
8,419
+150
127
$586K 0.17%
1,445
+56
128
$585K 0.17%
6,417
+3,004
129
$584K 0.17%
4,720
+191
130
$581K 0.17%
6,243
-103
131
$579K 0.17%
5,948
-95
132
$578K 0.17%
625
+38
133
$577K 0.17%
12,059
-313
134
$569K 0.17%
4,214
-53
135
$568K 0.17%
10,888
+1,800
136
$567K 0.17%
1,863
+64
137
$563K 0.17%
2,525
-48
138
$561K 0.17%
7,466
-2,244
139
$557K 0.17%
390
+18
140
$553K 0.16%
1,500
+183
141
$550K 0.16%
8,835
+28
142
$549K 0.16%
6,085
-56,811
143
$544K 0.16%
1,986
+63
144
$543K 0.16%
+7,596
145
$543K 0.16%
3,031
+749
146
$540K 0.16%
9,624
147
$536K 0.16%
23,301
+2,749
148
$535K 0.16%
7,443
+100
149
$535K 0.16%
20,293
-2
150
$526K 0.16%
2,554
-262
4 5
6
7 8