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
151
$432K 0.16%
+6,725
152
$430K 0.16%
+8,679
153
$425K 0.15%
+9,699
154
$421K 0.15%
+337
155
$418K 0.15%
+4,024
156
$416K 0.15%
+11,270
157
$413K 0.15%
1,361
-449
158
$411K 0.15%
3,427
+1,173
159
$410K 0.15%
+5,803
160
$409K 0.15%
+2,850
161
$407K 0.15%
+7,793
162
$403K 0.15%
+16,630
163
$400K 0.15%
+6,800
164
$398K 0.14%
+2,274
165
$386K 0.14%
+7,506
166
$386K 0.14%
20,736
+8,131
167
$384K 0.14%
1,156
+501
168
$383K 0.14%
6,198
+646
169
$382K 0.14%
780
+2
170
$377K 0.14%
15,967
-1,265
171
$377K 0.14%
6,726
+2,840
172
$372K 0.13%
+9,738
173
$366K 0.13%
5,263
174
$363K 0.13%
4,919
+1,521
175
$358K 0.13%
+13,189
5 6
7
8 9