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
$276M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.5M
3
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$3.79M
2
+$3.32M
3
+$1.08M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$462K

Sector Composition

1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.13%
6,900
-700
177
$351K 0.13%
+1,897
178
$350K 0.13%
10,663
-515
179
$349K 0.13%
+10,867
180
$347K 0.13%
+1,290
181
$343K 0.12%
+525
182
$341K 0.12%
2,124
+159
183
$338K 0.12%
2,996
-1
184
$337K 0.12%
+2,231
185
$335K 0.12%
+2,592
186
$334K 0.12%
2,016
+488
187
$333K 0.12%
+932
188
$330K 0.12%
1,410
+210
189
$328K 0.12%
36,903
190
$321K 0.12%
+12,513
191
$321K 0.12%
+859
192
$320K 0.12%
+2,573
193
$320K 0.12%
+6,241
194
$319K 0.12%
+6,361
195
$318K 0.12%
+1,188
196
$311K 0.11%
+5,284
197
$308K 0.11%
+3,833
198
$307K 0.11%
+10,865
199
$305K 0.11%
+7,478
200
$302K 0.11%
+682
6 7
8
9 10