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
$307M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.59M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$881K
5
NVDA icon
NVIDIA
NVDA
+$745K

Top Sells

1
+$4.53M
2
+$4.44M
3
+$619K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.15%
2,152
+255
152
$471K 0.15%
4,747
+458
153
$468K 0.15%
3,276
+684
154
$467K 0.15%
7,343
-18
155
$462K 0.15%
20,552
+400
156
$460K 0.15%
9,997
+2,204
157
$459K 0.15%
4,304
-3
158
$458K 0.15%
1,799
+217
159
$452K 0.15%
18,475
+1,845
160
$450K 0.15%
780
161
$450K 0.15%
8,796
+340
162
$446K 0.15%
9,785
+86
163
$445K 0.15%
12,006
+736
164
$443K 0.14%
9,088
165
$443K 0.14%
+7,815
166
$433K 0.14%
+10,173
167
$431K 0.14%
17,906
-246
168
$429K 0.14%
963
+303
169
$429K 0.14%
15,322
+2,133
170
$415K 0.14%
22,136
+1,400
171
$414K 0.13%
+9,463
172
$413K 0.13%
1,317
+608
173
$411K 0.13%
1,250
+409
174
$403K 0.13%
1,352
-9
175
$398K 0.13%
908
+226
5 6
7
8 9