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
$82.3M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$408K
3
+$395K
4
TSLA icon
Tesla
TSLA
+$389K
5
PTLO icon
Portillo's
PTLO
+$383K

Top Sells

1
+$11M
2
+$10.6M
3
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M

Sector Composition

1 Technology 8%
2 Financials 6.22%
3 Healthcare 5.9%
4 Communication Services 5.66%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 8.22%
134,270
+112,187
2
$4.66M 5.66%
46,541
-891
3
$4.54M 5.52%
70,549
+4,557
4
$2.78M 3.38%
58,442
+4,408
5
$2.51M 3.05%
57,700
-4,740
6
$2.12M 2.57%
86,467
-5,935
7
$1.89M 2.29%
27,849
-4,641
8
$1.81M 2.2%
13,860
+1,182
9
$1.77M 2.15%
132,799
-6,619
10
$1.64M 1.99%
30,662
-13,409
11
$1.6M 1.95%
11,457
+1,437
12
$1.45M 1.76%
16,009
+254
13
$1.42M 1.73%
64,616
+8,577
14
$1.35M 1.64%
29,390
-9,750
15
$1.34M 1.63%
10,200
+588
16
$1.3M 1.58%
14,489
+2,654
17
$1.29M 1.57%
16,743
+4,018
18
$1.25M 1.52%
24,058
+697
19
$1.23M 1.5%
107,454
-6,049
20
$1.23M 1.49%
21,048
+1,147
21
$1.09M 1.32%
4,719
+205
22
$1.05M 1.28%
22,042
+1,778
23
$977K 1.19%
22,315
+2,177
24
$946K 1.15%
3,782
+1,556
25
$887K 1.08%
7,127
-56
1
2 3 4 5