TA

TFB Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$8.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.19M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$831K
4
BLDR icon
Builders FirstSource
BLDR
+$653K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K

Sector Composition

1 Technology 6.06%
2 Financials 3.2%
3 Consumer Discretionary 3.13%
4 Healthcare 2.69%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,938
177
– –
-27,849
178
– –
-6,176
179
– –
-18,055
180
– –
-7,330
181
– –
-485
182
– –
-6,636
183
– –
-3,776
184
– –
-1,057
185
– –
-8,642
186
– –
-1,737
187
– –
-660
188
– –
-8,426
189
– –
-3,876
190
– –
-2,835
191
– –
-1,067
192
– –
-8,445
193
– –
-6,382
194
– –
-9,762
195
– –
-4,549
196
– –
-12,875
197
– –
-7,224
198
– –
-8,248
199
– –
-12,636
200
– –
-2,804
5 6 7
8
9