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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.03M
3
+$6.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.76%
2 Technology 5.46%
3 Consumer Staples 3.57%
4 Financials 3.16%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 6.21%
+72,048
2
$7.03M 5.89%
+40,849
3
$6.56M 5.49%
+18,669
4
$5.4M 4.52%
+54,196
5
$4.46M 3.73%
+60,566
6
$4.43M 3.71%
+48,418
7
$3.15M 2.64%
+20,780
8
$3.07M 2.57%
+61,553
9
$3.07M 2.57%
+19,305
10
$2.97M 2.49%
+59,947
11
$2.95M 2.47%
+47,804
12
$2.75M 2.3%
+26,100
13
$2.68M 2.25%
+19,829
14
$2.6M 2.17%
+22,605
15
$2.09M 1.75%
+11,613
16
$2.09M 1.75%
+8,704
17
$1.97M 1.65%
+23,299
18
$1.96M 1.64%
+30,458
19
$1.95M 1.63%
+41,734
20
$1.65M 1.38%
+122,136
21
$1.43M 1.2%
+10,992
22
$1.35M 1.13%
+6,754
23
$1.33M 1.11%
+14,763
24
$1.28M 1.07%
+9,654
25
$1.27M 1.06%
+101,408
1
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