TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.88M
3
+$1.08M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$786K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$785K

Top Sells

1
+$3.5M
2
+$3.43M
3
+$3.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.35%
30,183
-4,747
2
$14.4M 4.2%
36,102
-6,967
3
$10M 2.92%
55,657
-19,671
4
$8.9M 2.59%
64,710
-17,582
5
$8.65M 2.52%
13,004
-4,622
6
$7.29M 2.12%
83,525
+5,496
7
$5.98M 1.74%
27,658
+553
8
$5.83M 1.7%
+105,614
9
$5.62M 1.64%
69,782
-10,570
10
$5.61M 1.63%
120,477
+41,024
11
$5.43M 1.58%
9,086
+962
12
$5.4M 1.57%
31,192
-5,072
13
$5M 1.46%
20,195
-11,162
14
$4.71M 1.37%
22,699
-4,806
15
$4.25M 1.24%
8,270
-6,864
16
$4.09M 1.19%
40,760
-6,493
17
$4.09M 1.19%
15,988
+2,169
18
$4.08M 1.19%
12,479
-269
19
$3.9M 1.14%
18,021
-6,771
20
$3.84M 1.12%
15,481
+1,258
21
$3.74M 1.09%
12,770
-5,711
22
$3.51M 1.02%
36,600
+1,392
23
$3.33M 0.97%
33,035
+4,316
24
$3.17M 0.92%
12,906
-8,020
25
$3.08M 0.9%
46,986
-9,279
1
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