Latest TFB Advisors LLC Stock Portfolio
TFB Advisors LLC Performance:
2024 Q3: 2.16%YTD: 5.52%2023: 8.88%
Performance for 2024 Q3 is 2.16%, and YTD is 5.52%, and 2023 is 8.88%.
About TFB Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TFB Advisors LLC reported an equity portfolio of $336.1 Millions as of 30 Sep, 2024.
The top stock holdings of TFB Advisors LLC are VB, EDV, EDV. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (IJR), PBF ENERGY INC (PBF) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), ISHARES TR (IJR) and BUILDERS FIRSTSOURCE INC (BLDR). TFB Advisors LLC opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), CINTAS CORP (CTAS) and ISHARES TR (IJR).
The top stock holdings of TFB Advisors LLC are VB, EDV, EDV. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (IJR), PBF ENERGY INC (PBF) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), ISHARES TR (IJR) and BUILDERS FIRSTSOURCE INC (BLDR). TFB Advisors LLC opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), CINTAS CORP (CTAS) and ISHARES TR (IJR).
TFB Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TFB Advisors LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,423,860 |
| spdr ser tr | 835,827 |
| ishares inc | 543,418 |
| constellation energy corp | 490,658 |
| alibaba group hldg ltd | 426,815 |
| vanguard wellington fd | 424,827 |
| the trade desk inc | 401,867 |
| ishares tr | 335,411 |
New stocks bought by TFB Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity merrimack str tr | 394 |
| cintas corp | 262 |
| ishares tr | 138 |
| ishares tr | 128 |
| nrg energy inc | 88.02 |
| chipotle mexican grill inc | 77.76 |
| ishares tr | 72.35 |
| vanguard wellington fd | 49.32 |
Additions to existing portfolio by TFB Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -90.33 |
| ishares tr | -71.16 |
| builders firstsource inc | -31.14 |
| j p morgan exchange traded f | -30.62 |
| spdr ser tr | -30.26 |
| unum group | -28.18 |
| ishares tr | -24.9 |
| uber technologies inc | -23.11 |
TFB Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| scynexis inc | -24,206 |
| adt inc del | -90,676 |
| ishares tr | -1,185,790 |
| pbf energy inc | -460,062 |
| american centy etf tr | -363,752 |
| j p morgan exchange traded f | -215,893 |
| vanguard scottsdale fds | -265,249 |
| first tr exchange-traded fd | -271,587 |
TFB Advisors LLC got rid off the above stocks
Sector Distribution
TFB Advisors LLC has about 68.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.7 |
| Technology | 9.9 |
| Healthcare | 3.9 |
| Consumer Cyclical | 3.8 |
| Financial Services | 3.5 |
| Communication Services | 2.8 |
| Consumer Defensive | 2.7 |
| Utilities | 1.6 |
| Industrials | 1.5 |
Market Cap. Distribution
TFB Advisors LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.7 |
| MEGA-CAP | 17 |
| LARGE-CAP | 12.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 28.8% of the stocks held by TFB Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 27.2 |
| RUSSELL 2000 | 1.6 |
TFB Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TFB Advisors LLC
TFB Advisors LLC has 311 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TFB Advisors LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.03 | 29,252 | 6,815,730 | added | 2.09 | ||
| AAXJ | ishares tr | 1.99 | 83,365 | 6,694,220 | added | 2.39 | ||
| AAXJ | ishares tr | 0.55 | 15,475 | 1,850,890 | reduced | -17.18 | ||
| AAXJ | ishares tr | 0.50 | 31,154 | 1,673,590 | added | 1.85 | ||
| AAXJ | ishares tr | 0.36 | 11,218 | 1,226,460 | added | 72.35 | ||
| AAXJ | ishares tr | 0.36 | 11,036 | 1,198,830 | reduced | -2.52 | ||
| AAXJ | ishares tr | 0.28 | 31,114 | 940,584 | added | 2.31 | ||
| AAXJ | ishares tr | 0.28 | 9,912 | 927,565 | reduced | -7.58 | ||
| AAXJ | ishares tr | 0.27 | 17,120 | 900,170 | added | 2.54 | ||
| AAXJ | ishares tr | 0.23 | 14,825 | 780,686 | added | 0.52 | ||
| AAXJ | ishares tr | 0.15 | 15,359 | 510,389 | added | 0.4 | ||
| AAXJ | ishares tr | 0.13 | 3,346 | 431,833 | added | 11.61 | ||
| AAXJ | ishares tr | 0.07 | 5,011 | 245,317 | reduced | -0.1 | ||
| ABBV | abbvie inc | 0.10 | 1,783 | 352,107 | added | 3.42 | ||
| ABT | abbott labs | 0.10 | 2,970 | 338,610 | added | 2.24 | ||
| ACGL | arch cap group ltd | 0.19 | 5,596 | 626,080 | reduced | -1.17 | ||
| ACN | accenture plc ireland | 0.08 | 727 | 256,980 | added | 8.35 | ||
| ACWF | ishares tr | 0.56 | 43,142 | 1,873,220 | added | 7.79 | ||
| ACWF | ishares tr | 0.25 | 17,543 | 826,626 | reduced | -1.36 | ||
| ACWF | ishares tr | 0.15 | 8,095 | 493,218 | reduced | -6.11 | ||