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
$350M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$990K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
5
T icon
AT&T
T
+$904K

Top Sells

1
+$2.42M
2
+$458K
3
+$401K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

1 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.18%
24,984
+1,616
127
$617K 0.18%
5,105
-823
128
$612K 0.17%
10,630
+2,525
129
$601K 0.17%
3,244
-2
130
$597K 0.17%
8,896
+1,300
131
$597K 0.17%
861
-17
132
$594K 0.17%
5,189
+146
133
$592K 0.17%
6,641
+693
134
$579K 0.17%
5,199
+488
135
$576K 0.16%
30,508
+4,360
136
$575K 0.16%
9,022
+187
137
$568K 0.16%
11,410
+3,700
138
$563K 0.16%
21,361
+1,068
139
$561K 0.16%
1,443
-2
140
$561K 0.16%
7,803
+962
141
$559K 0.16%
6,040
-45
142
$558K 0.16%
18,474
143
$557K 0.16%
1,920
+57
144
$557K 0.16%
8,485
+66
145
$556K 0.16%
6,159
-84
146
$553K 0.16%
10,576
+522
147
$551K 0.16%
3,026
-36
148
$550K 0.16%
6,092
-325
149
$549K 0.16%
11,958
+4,194
150
$549K 0.16%
4,180
-34
4 5
6
7 8