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
201
$340K 0.11%
614
+188
202
$339K 0.11%
+3,080
203
$339K 0.11%
2,998
+2
204
$332K 0.11%
+7,535
205
$330K 0.11%
2,886
+313
206
$329K 0.11%
727
+186
207
$328K 0.11%
3,907
+74
208
$328K 0.11%
+486
209
$327K 0.11%
1,061
+1
210
$326K 0.11%
1,397
-13
211
$320K 0.1%
1,226
+38
212
$318K 0.1%
+1,595
213
$318K 0.1%
1,404
+65
214
$316K 0.1%
625
+102
215
$314K 0.1%
4,183
216
$314K 0.1%
11,085
+220
217
$313K 0.1%
2,632
+58
218
$308K 0.1%
1,746
+385
219
$307K 0.1%
928
-4
220
$306K 0.1%
8,760
221
$304K 0.1%
7,467
-11
222
$304K 0.1%
5,856
-385
223
$304K 0.1%
2,077
-154
224
$302K 0.1%
+6,955
225
$302K 0.1%
2,905
+564
7 8
9
10 11