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
$307M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.59M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$881K
5
NVDA icon
NVIDIA
NVDA
+$745K

Top Sells

1
+$4.53M
2
+$4.44M
3
+$619K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.13%
+1,696
177
$398K 0.13%
5,617
+1,650
178
$394K 0.13%
7,114
+388
179
$393K 0.13%
10,030
+292
180
$392K 0.13%
706
+88
181
$392K 0.13%
6,500
-300
182
$385K 0.13%
467
+32
183
$385K 0.13%
6,184
-14
184
$379K 0.12%
4,128
-1,172
185
$378K 0.12%
+7,807
186
$375K 0.12%
2,282
+158
187
$372K 0.12%
5,325
+62
188
$369K 0.12%
11,325
+458
189
$364K 0.12%
7,879
-2,341
190
$363K 0.12%
15,202
-765
191
$363K 0.12%
+9,313
192
$360K 0.12%
+8,871
193
$359K 0.12%
603
+170
194
$355K 0.12%
13,710
+1,197
195
$355K 0.12%
10,623
-40
196
$351K 0.11%
4,699
-220
197
$349K 0.11%
+7,819
198
$344K 0.11%
6,813
-87
199
$343K 0.11%
7,000
-506
200
$341K 0.11%
2,265
6 7
8
9 10