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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
$350M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$990K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
5
T icon
AT&T
T
+$904K

Top Sells

1
+$2.42M
2
+$458K
3
+$401K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

1 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.13%
1,340
-12
177
$455K 0.13%
639
-77
178
$450K 0.13%
16,488
+2,460
179
$447K 0.13%
1,211
-40
180
$444K 0.13%
7,132
-311
181
$442K 0.13%
3,759
+94
182
$437K 0.13%
8,104
+9
183
$437K 0.12%
1,953
+66
184
$425K 0.12%
3,363
+17
185
$425K 0.12%
6,938
+65
186
$423K 0.12%
17,583
-129
187
$419K 0.12%
15,807
+655
188
$419K 0.12%
13,333
-2,026
189
$418K 0.12%
71,471
190
$417K 0.12%
4,194
-230
191
$415K 0.12%
7,000
192
$413K 0.12%
1,218
+26
193
$411K 0.12%
2,840
+66
194
$410K 0.12%
6,964
+496
195
$410K 0.12%
2,698
-241
196
$410K 0.12%
4,441
-4,956
197
$410K 0.12%
+2,507
198
$408K 0.12%
3,253
+1,655
199
$404K 0.12%
1,004
-995
200
$404K 0.12%
5,637
-42
6 7
8
9 10