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
$336M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.42M
3
+$1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$945K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$836K

Top Sells

1
+$5.12M
2
+$2.91M
3
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$384K

Sector Composition

1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.22%
33,219
-717
2
$14.9M 4.44%
46,317
-268
3
$11.2M 3.32%
87,060
-152
4
$9.28M 2.76%
16,094
+9,038
5
$9.18M 2.73%
75,606
+4,564
6
$6.82M 2.03%
29,252
+600
7
$6.69M 1.99%
83,365
+1,944
8
$6.53M 1.94%
15,180
+81
9
$5.72M 1.7%
28,502
-382
10
$5.69M 1.69%
33,913
+371
11
$5.52M 1.64%
70,717
+2,094
12
$5.09M 1.51%
50,564
+2,810
13
$4.99M 1.48%
25,171
-89
14
$4.85M 1.44%
19,937
+166
15
$4.66M 1.39%
16,462
-97
16
$4.63M 1.38%
24,841
+347
17
$3.43M 1.02%
19,808
-354
18
$3.34M 0.99%
20,162
+577
19
$3.21M 0.95%
55,839
-2,436
20
$2.87M 0.85%
96,081
+713
21
$2.83M 0.84%
32,095
+337
22
$2.75M 0.82%
28,695
+6,168
23
$2.67M 0.8%
9,996
-163
24
$2.62M 0.78%
25,839
+3,761
25
$2.57M 0.76%
11,620
+172
1
2 3 4 5