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
$276M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.5M
3
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$3.79M
2
+$3.32M
3
+$1.08M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$462K

Sector Composition

1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.54%
33,228
+3,224
2
$12.6M 4.56%
46,086
+1,467
3
$9.83M 3.57%
85,760
+6,756
4
$7.63M 2.77%
15,167
+9,617
5
$5.53M 2.01%
14,010
+2,330
6
$5.4M 1.96%
65,010
+15,450
7
$5.25M 1.9%
29,072
+2,269
8
$4.98M 1.81%
69,537
+8,786
9
$4.92M 1.78%
49,091
+5,843
10
$4.89M 1.77%
32,865
+5,326
11
$4.64M 1.68%
60,832
+4,971
12
$4.61M 1.67%
56,825
+30,834
13
$4.53M 1.64%
89,959
-9,180
14
$4.4M 1.59%
25,219
+3,670
15
$4.35M 1.58%
19,490
+4,749
16
$4.33M 1.57%
17,466
-1,505
17
$4.14M 1.5%
24,471
+6,510
18
$3.99M 1.45%
22,315
+7,370
19
$3.45M 1.25%
21,140
+3,866
20
$3.03M 1.1%
58,671
+17,384
21
$2.66M 0.97%
16,240
+5,519
22
$2.56M 0.93%
10,564
+1,135
23
$2.52M 0.91%
31,685
+8
24
$2.42M 0.88%
15,514
+2,795
25
$2.26M 0.82%
81,936
+4,196
1
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