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
$191M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$571K
3
+$437K
4
GKOS icon
Glaukos
GKOS
+$399K
5
EIX icon
Edison International
EIX
+$394K

Top Sells

1
+$6.51M
2
+$6.09M
3
+$5.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

1 Technology 10.95%
2 Communication Services 4.95%
3 Financials 4.93%
4 Healthcare 3.52%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
151
Rocket Lab Corp
RKLB
$44.2B
$284K 0.15%
+4,415
PANW icon
152
Palo Alto Networks
PANW
$147B
$282K 0.15%
1,762
-1,350
PCOR icon
153
Procore
PCOR
$8.37B
$280K 0.15%
4,918
-525
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$268K 0.14%
3,471
+250
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$268K 0.14%
7,982
-5,924
QCOM icon
156
Qualcomm
QCOM
$168B
$266K 0.14%
2,065
-481
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$9.02B
$258K 0.13%
4,666
-5,011
PEP icon
158
PepsiCo
PEP
$212B
$258K 0.13%
1,659
-246
CFG icon
159
Citizens Financial Group
CFG
$27.4B
$257K 0.13%
4,285
+45
WDC icon
160
Western Digital
WDC
$142B
$253K 0.13%
935
-435
GS icon
161
Goldman Sachs
GS
$267B
$250K 0.13%
296
-133
RDDT icon
162
Reddit
RDDT
$28.5B
$249K 0.13%
1,851
-244
MRSH
163
Marsh
MRSH
$82.2B
$249K 0.13%
1,434
-96
XOM icon
164
Exxon Mobil
XOM
$639B
$248K 0.13%
1,459
-1,739
PPC icon
165
Pilgrim's Pride
PPC
$7.54B
$243K 0.13%
6,441
-875
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$113B
$241K 0.13%
3,575
-32,413
UBER icon
167
Uber
UBER
$151B
$241K 0.13%
3,354
-1,630
PM icon
168
Philip Morris
PM
$254B
$240K 0.13%
1,454
-723
PTGX icon
169
Protagonist Therapeutics
PTGX
$6.32B
$231K 0.12%
+2,191
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.76B
$227K 0.12%
5,549
PLTR icon
171
Palantir
PLTR
$330B
$221K 0.12%
1,514
-1,612
TFC icon
172
Truist Financial
TFC
$62.9B
$219K 0.11%
+4,758
BA icon
173
Boeing
BA
$175B
$218K 0.11%
1,094
-533
BDX icon
174
Becton Dickinson
BDX
$41.2B
$217K 0.11%
1,380
-231
HFXI icon
175
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.53B
$216K 0.11%
+6,435
5 6
7
8 9