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
$307M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.59M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$881K
5
NVDA icon
NVIDIA
NVDA
+$745K

Top Sells

1
+$4.53M
2
+$4.44M
3
+$619K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.53%
33,936
+708
2
$14.6M 4.77%
46,585
+499
3
$10.3M 3.37%
87,212
+1,452
4
$8.78M 2.86%
71,042
+6,032
5
$6.75M 2.2%
15,099
+1,089
6
$6.28M 2.05%
81,421
+20,589
7
$6.03M 1.97%
28,652
+4,181
8
$5.27M 1.72%
28,884
-188
9
$5.2M 1.69%
62,896
+56,216
10
$5.05M 1.64%
33,542
+677
11
$4.98M 1.62%
68,623
-914
12
$4.81M 1.57%
47,754
-1,337
13
$4.73M 1.54%
24,494
+2,179
14
$4.61M 1.5%
25,260
+41
15
$4.54M 1.48%
19,771
+281
16
$4.43M 1.44%
16,559
-907
17
$4.02M 1.31%
49,243
-7,582
18
$3.86M 1.26%
7,056
-8,111
19
$3.57M 1.16%
19,585
+3,345
20
$3.33M 1.08%
20,162
-978
21
$3.12M 1.02%
58,275
-396
22
$2.76M 0.9%
95,368
+13,432
23
$2.57M 0.84%
31,758
+73
24
$2.54M 0.83%
10,159
-405
25
$2.52M 0.82%
6,744
+723
1
2 3 4 5