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
201
$380K 0.11%
3,188
-88
202
$378K 0.11%
4,699
203
$377K 0.11%
3,209
+129
204
$375K 0.11%
6,317
-2,479
205
$374K 0.11%
7,710
+1,567
206
$372K 0.11%
27,585
+3,542
207
$369K 0.11%
2,292
+757
208
$367K 0.11%
709
+3
209
$366K 0.11%
473
+6
210
$364K 0.11%
513
+27
211
$362K 0.11%
1,756
+10
212
$359K 0.11%
3,932
+25
213
$355K 0.11%
7,793
+326
214
$353K 0.1%
7,327
+1,722
215
$352K 0.1%
1,783
+59
216
$350K 0.1%
2,310
+45
217
$349K 0.1%
704
-23
218
$347K 0.1%
7,764
+809
219
$347K 0.1%
9,526
-1,097
220
$345K 0.1%
7,323
+1,723
221
$345K 0.1%
1,192
-34
222
$342K 0.1%
8,097
+1,922
223
$342K 0.1%
6,269
-544
224
$341K 0.1%
14,375
-827
225
$339K 0.1%
2,970
+65
7 8
9
10 11