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
201
$384K 0.11%
8,285
+809
202
$381K 0.11%
5,276
-1,670
203
$380K 0.11%
5,507
-1,595
204
$369K 0.11%
6,955
-1,088
205
$364K 0.11%
+3,757
206
$363K 0.11%
3,264
-777
207
$360K 0.1%
4,098
-327
208
$359K 0.1%
1,209
+350
209
$358K 0.1%
4,044
-5
210
$358K 0.1%
+12,934
211
$357K 0.1%
3,822
-152
212
$356K 0.1%
7,381
+1,207
213
$356K 0.1%
14,648
-5,085
214
$356K 0.1%
2,448
-23
215
$354K 0.1%
9,402
-124
216
$350K 0.1%
13,840
-1,958
217
$350K 0.1%
10,184
-8,623
218
$345K 0.1%
13,336
+273
219
$344K 0.1%
1,605
-44
220
$338K 0.1%
2,127
-624
221
$338K 0.1%
2,525
-195
222
$337K 0.1%
18,253
+2,215
223
$337K 0.1%
999
-339
224
$336K 0.1%
1,624
-966
225
$335K 0.1%
2,826
-1,531
7 8
9
10 11