TA
TFB Advisors Portfolio holdings
AUM
$382M
1-Year Return
16.94%
This Quarter Return
+9.19%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$80.4M
(+41%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
26.78%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 2.81% |
