TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.88M
3
+$1.08M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$786K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$785K

Top Sells

1
+$3.5M
2
+$3.43M
3
+$3.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.16%
10,607
-901
152
$534K 0.16%
74,221
+2,750
153
$526K 0.15%
5,253
+350
154
$515K 0.15%
5,744
-754
155
$508K 0.15%
5,404
-217
156
$501K 0.15%
7,338
-2,734
157
$501K 0.15%
9,358
-718
158
$494K 0.14%
1,623
-698
159
$494K 0.14%
3,031
-608
160
$492K 0.14%
3,483
-746
161
$490K 0.14%
506
-22
162
$481K 0.14%
17,447
-1,100
163
$476K 0.14%
4,243
-3,177
164
$476K 0.14%
5,054
-1,758
165
$474K 0.14%
7,210
+100
166
$473K 0.14%
4,367
-227
167
$471K 0.14%
479
-143
168
$469K 0.14%
2,409
+27
169
$467K 0.14%
2,978
-1,307
170
$465K 0.14%
5,045
-1,562
171
$464K 0.14%
8,384
+3,505
172
$455K 0.13%
801
-732
173
$454K 0.13%
53,102
-1,337
174
$451K 0.13%
1,346
-99
175
$451K 0.13%
13,271
-618
5 6
7
8 9