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
$350M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$990K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
5
T icon
AT&T
T
+$904K

Top Sells

1
+$2.42M
2
+$458K
3
+$401K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

1 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.25%
34,053
+834
2
$15.6M 4.46%
45,457
-860
3
$10.9M 3.11%
87,124
+64
4
$10.5M 3%
78,242
+2,636
5
$10.5M 2.99%
17,776
+1,682
6
$7.36M 2.1%
29,388
+136
7
$6.73M 1.92%
85,587
+2,222
8
$6.29M 1.8%
14,923
-257
9
$5.85M 1.67%
36,178
+2,265
10
$5.71M 1.63%
28,818
+316
11
$5.55M 1.59%
25,279
+438
12
$5.11M 1.46%
20,127
+190
13
$5.08M 1.45%
72,282
+1,565
14
$5.05M 1.44%
50,306
-258
15
$4.95M 1.42%
25,278
+107
16
$4.59M 1.31%
15,828
-634
17
$3.86M 1.1%
20,389
+227
18
$3.52M 1.01%
6,880
+1,690
19
$3.28M 0.94%
19,568
-240
20
$3.17M 0.91%
19,199
+171
21
$3.03M 0.87%
99,301
+3,220
22
$3.01M 0.86%
57,575
+1,736
23
$2.98M 0.85%
30,890
+2,195
24
$2.88M 0.82%
32,542
+447
25
$2.82M 0.81%
10,070
+74
1
2 3 4 5