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
$195M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$8.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.5M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$868K
4
BLDR icon
Builders FirstSource
BLDR
+$820K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$689K

Sector Composition

1 Technology 6.06%
2 Financials 3.2%
3 Consumer Discretionary 3.13%
4 Healthcare 2.69%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.71%
+30,004
2
$11.6M 5.93%
+44,619
3
$8.64M 4.43%
+79,004
4
$4.99M 2.56%
99,139
-35,131
5
$4.82M 2.47%
+26,803
6
$4.5M 2.31%
+18,971
7
$4.39M 2.25%
+11,680
8
$4.32M 2.21%
+55,861
9
$4.32M 2.21%
43,248
-3,293
10
$4.27M 2.19%
60,751
-9,798
11
$3.99M 2.05%
+27,539
12
$3.94M 2.02%
60,483
+29,821
13
$3.67M 1.88%
+21,549
14
$3.46M 1.77%
+17,961
15
$3.32M 1.7%
+33,534
16
$3.24M 1.66%
+14,741
17
$2.65M 1.36%
+5,550
18
$2.53M 1.3%
+17,274
19
$2.46M 1.26%
+31,677
20
$2.45M 1.26%
49,560
-8,140
21
$2.4M 1.23%
+20,524
22
$2.28M 1.17%
+9,429
23
$2.27M 1.16%
+14,945
24
$2.19M 1.12%
+10,909
25
$2.13M 1.09%
+25,991
1
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