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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
201
$404K 0.12%
705
+1
202
$394K 0.11%
3,260
+51
203
$391K 0.11%
6,478
-988
204
$390K 0.11%
932
+14
205
$387K 0.11%
2,429
+119
206
$385K 0.11%
10,266
+171
207
$380K 0.11%
2,279
-11
208
$376K 0.11%
+54,346
209
$372K 0.11%
3,502
-110
210
$372K 0.11%
2,434
-13
211
$360K 0.1%
1,971
-583
212
$359K 0.1%
564
-62
213
$358K 0.1%
5,837
-531
214
$358K 0.1%
1,818
-30
215
$355K 0.1%
5,151
+729
216
$350K 0.1%
11,746
+3,364
217
$347K 0.1%
1,799
+58
218
$345K 0.1%
14,402
+27
219
$343K 0.1%
4,595
+1,671
220
$342K 0.1%
9,526
221
$341K 0.1%
3,019
+49
222
$341K 0.1%
3,837
-95
223
$340K 0.1%
4,186
+3
224
$339K 0.1%
4,001
-21
225
$339K 0.1%
4,677
-22
7 8
9
10 11