TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.88M
3
+$1.08M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$786K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$785K

Top Sells

1
+$3.5M
2
+$3.43M
3
+$3.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$449K 0.13%
11,722
-3,667
177
$440K 0.13%
16,425
-4,927
178
$438K 0.13%
1,400
+69
179
$437K 0.13%
7,000
180
$435K 0.13%
4,918
+25
181
$434K 0.13%
3,074
-1,165
182
$434K 0.13%
2,380
-1,375
183
$432K 0.13%
2,668
-1,271
184
$425K 0.12%
3,519
-362
185
$422K 0.12%
+4,666
186
$420K 0.12%
6,215
-1,122
187
$419K 0.12%
638
-218
188
$418K 0.12%
8,469
-1,212
189
$410K 0.12%
5,593
-996
190
$409K 0.12%
13,486
-2,884
191
$407K 0.12%
4,428
+270
192
$402K 0.12%
3,947
-133
193
$399K 0.12%
2,032
+115
194
$398K 0.12%
2,828
-354
195
$398K 0.12%
5,920
196
$395K 0.12%
3,340
-361
197
$394K 0.11%
16,154
-1,454
198
$394K 0.11%
6,264
-2,051
199
$393K 0.11%
12,529
-713
200
$391K 0.11%
799
+287
6 7
8
9 10