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
$336M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.42M
3
+$1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$945K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$836K

Top Sells

1
+$5.12M
2
+$2.91M
3
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$384K

Sector Composition

1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.14%
11,315
+2,002
177
$456K 0.14%
10,789
+1,918
178
$453K 0.13%
4,711
-36
179
$445K 0.13%
9,564
+1,745
180
$438K 0.13%
15,152
-170
181
$438K 0.13%
918
+10
182
$437K 0.13%
71,471
183
$434K 0.13%
17,712
-194
184
$432K 0.13%
3,346
+348
185
$428K 0.13%
9,346
+1,811
186
$427K 0.13%
6,368
+184
187
$427K 0.13%
+4,022
188
$425K 0.13%
+3,258
189
$422K 0.13%
10,095
+65
190
$419K 0.12%
6,468
-32
191
$409K 0.12%
2,774
-371
192
$406K 0.12%
7,000
193
$402K 0.12%
+3,665
194
$401K 0.12%
5,343
+18
195
$396K 0.12%
626
+1
196
$395K 0.12%
14,028
+318
197
$390K 0.12%
11,583
+258
198
$387K 0.12%
1,914
-100
199
$385K 0.11%
1,848
+152
200
$383K 0.11%
619
+5
6 7
8
9 10