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
$132M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.56M
3
+$2.53M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$655K

Top Sells

1
+$4.46M
2
+$1.97M
3
+$1.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.22M

Sector Composition

1 Technology 6.57%
2 Healthcare 5.55%
3 Consumer Staples 3.57%
4 Financials 2.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 6.85%
44,053
+3,204
2
$7.82M 5.95%
77,427
+5,379
3
$7.65M 5.81%
20,333
+1,664
4
$7.32M 5.56%
89,068
+76,697
5
$5.85M 4.44%
54,953
+757
6
$3.55M 2.7%
38,695
-9,723
7
$3.32M 2.52%
49,673
+1,869
8
$3.29M 2.5%
20,703
+1,398
9
$3.13M 2.38%
21,049
+269
10
$2.92M 2.22%
26,609
+509
11
$2.85M 2.17%
24,203
+1,598
12
$2.82M 2.14%
21,029
+1,200
13
$2.67M 2.03%
9,247
+543
14
$2.56M 1.94%
+25,782
15
$2.53M 1.92%
+25,492
16
$2.42M 1.84%
12,421
+808
17
$2.2M 1.68%
45,173
+3,439
18
$2.11M 1.61%
41,822
-19,731
19
$1.99M 1.52%
12,092
+1,100
20
$1.85M 1.41%
36,159
-23,788
21
$1.78M 1.35%
127,478
+5,342
22
$1.77M 1.34%
+61,018
23
$1.59M 1.21%
7,328
+574
24
$1.5M 1.14%
10,666
+1,012
25
$1.3M 0.99%
108,630
+7,222
1
2 3 4 5