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
$336M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.42M
3
+$1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$945K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$836K

Top Sells

1
+$5.12M
2
+$2.91M
3
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$384K

Sector Composition

1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.16%
3,062
-112
152
$516K 0.15%
1,352
153
$514K 0.15%
6,841
+190
154
$513K 0.15%
10,054
+269
155
$510K 0.15%
15,359
+61
156
$509K 0.15%
20,272
+1,797
157
$504K 0.15%
4,311
+7
158
$502K 0.15%
4,424
-470
159
$502K 0.15%
26,148
+4,012
160
$500K 0.15%
11,424
+1,251
161
$500K 0.15%
968
+5
162
$500K 0.15%
2,939
-126
163
$496K 0.15%
3,932
-137
164
$493K 0.15%
8,095
-527
165
$491K 0.15%
+1,887
166
$486K 0.14%
1,251
+1
167
$483K 0.14%
6,873
-241
168
$482K 0.14%
8,105
+290
169
$480K 0.14%
5,679
+62
170
$477K 0.14%
11,495
-511
171
$476K 0.14%
9,430
+1,623
172
$475K 0.14%
2,290
+138
173
$474K 0.14%
2,447
-2
174
$463K 0.14%
10,304
+841
175
$461K 0.14%
786
+6
5 6
7
8 9