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
201
$300K 0.11%
8,760
-2,405
202
$297K 0.11%
+1,529
203
$294K 0.11%
+2,333
204
$292K 0.11%
5,081
+661
205
$291K 0.11%
+1,060
206
$290K 0.11%
618
+191
207
$290K 0.11%
+435
208
$290K 0.11%
4,183
-461
209
$289K 0.1%
24,041
+41
210
$288K 0.1%
2,265
+103
211
$287K 0.1%
4,144
+1,834
212
$287K 0.1%
+2,574
213
$284K 0.1%
+523
214
$280K 0.1%
4,353
-200
215
$278K 0.1%
+5,262
216
$278K 0.1%
+2,178
217
$275K 0.1%
+660
218
$272K 0.1%
+3,967
219
$268K 0.1%
1,961
+161
220
$266K 0.1%
+2,090
221
$266K 0.1%
4,457
222
$265K 0.1%
6,460
-464
223
$265K 0.1%
+841
224
$261K 0.09%
+1,616
225
$260K 0.09%
+4,554
7 8
9
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