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
$350M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$990K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
5
T icon
AT&T
T
+$904K

Top Sells

1
+$2.42M
2
+$458K
3
+$401K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

1 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.16%
2,576
+51
152
$547K 0.16%
1,507
-39
153
$546K 0.16%
11,149
+3,822
154
$546K 0.16%
3,819
+79
155
$543K 0.16%
12,329
+270
156
$541K 0.15%
11,315
+3,992
157
$536K 0.15%
12,568
+4,471
158
$532K 0.15%
3,463
+1,852
159
$530K 0.15%
4,602
+291
160
$527K 0.15%
848
+62
161
$525K 0.15%
5,684
+88
162
$522K 0.15%
11,288
+400
163
$511K 0.15%
8,957
-1,891
164
$510K 0.15%
20,676
+404
165
$506K 0.14%
399
+9
166
$501K 0.14%
3,049
+757
167
$499K 0.14%
3,569
-195
168
$497K 0.14%
7,327
-880
169
$481K 0.14%
965
-3
170
$477K 0.14%
+3,468
171
$472K 0.14%
11,716
+221
172
$464K 0.13%
4,069
+137
173
$464K 0.13%
14,151
+2,568
174
$463K 0.13%
520
+7
175
$463K 0.13%
3,503
+1,296
5 6
7
8 9