Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

  • $284 Million
  • Q1 2024

Tfb Advisors LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $284 Million distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $16M, Vanguard Mega Cap Growth ETF with a value of $13.2M, Vanguard Mega Cap Value with a value of $10.2M, Ishares Core S&P 500 ETF with a value of $7.97M, and Microsoft Corp with a value of $5.89M.

Examining the 13F form we can see an increase of $89.2M in the current position value, from $195M to 284M.

Tfb Advisors LLC is based out at Overland Park, KS

Below you can find more details about Tfb Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
ETFs: $193 Million
Technology: $26.4 Million
Financial Services: $14.8 Million
Healthcare: $11.9 Million
Consumer Cyclical: $9.72 Million
Communication Services: $7.72 Million
Consumer Defensive: $7.11 Million
Industrials: $4.99 Million
Other: $3.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 5.63% of portfolio
33,228
Q1 2024 Added 10.75%
$0
$13.2 Million 4.65% of portfolio
46,086
Q1 2024 Added 3.29%
$0
$10.2 Million 3.61% of portfolio
85,760
Q1 2024 Added 8.55%
$0
$7.97 Million 2.81% of portfolio
15,167
Q1 2024 Added 173.28%
$3.49T
$5.89 Million 2.08% of portfolio
14,010
Q1 2024 Added 19.95%
$314B
$5.87 Million 2.07% of portfolio
6,501
Q1 2024 Added 31.17%
$0
$5.58 Million 1.96% of portfolio
29,072
Q1 2024 Added 8.47%
$0
$5.16 Million 1.82% of portfolio
69,537
Q1 2024 Added 14.46%
$0
$5.12 Million 1.8% of portfolio
32,865
Q1 2024 Added 19.34%
$0
$4.94 Million 1.74% of portfolio
49,091
Q1 2024 Added 13.51%
$0
$4.73 Million 1.67% of portfolio
60,832
Q1 2024 Added 8.9%
$0
$4.65 Million 1.64% of portfolio
56,825
Q1 2024 Added 118.63%
$0
$4.61 Million 1.62% of portfolio
25,219
Q1 2024 Added 17.03%
$0
$4.6 Million 1.62% of portfolio
19,490
Q1 2024 Added 32.22%
$0
$4.54 Million 1.6% of portfolio
17,466
Q1 2024 Reduced 7.93%
$0
$4.55 Million 1.6% of portfolio
89,959
Q1 2024 Reduced 9.26%
$2.04T
$4.03 Million 1.42% of portfolio
22,315
Q1 2024 Added 49.31%
$391B
$3.43 Million 1.21% of portfolio
21,140
Q1 2024 Added 22.38%
$0
$3.03 Million 1.07% of portfolio
58,671
Q1 2024 Added 42.11%
$0
$2.75 Million 0.97% of portfolio
10,564
Q1 2024 Added 12.04%
$0
$2.66 Million 0.94% of portfolio
31,685
Q1 2024 Added 0.03%
$0
$2.53 Million 0.89% of portfolio
15,514
Q1 2024 Added 21.97%
$1.14T
$2.45 Million 0.86% of portfolio
16,240
Q1 2024 Added 51.48%
$0
$2.42 Million 0.85% of portfolio
11,493
Q1 2024 Added 5.35%
$0
$2.29 Million 0.81% of portfolio
81,936
Q1 2024 Added 5.4%
$0
$2.15 Million 0.76% of portfolio
12,270
Q1 2024 Added 26.13%
$0
$2.15 Million 0.76% of portfolio
18,569
Q1 2024 Reduced 9.53%
$535B
$2.15 Million 0.76% of portfolio
5,114
Q1 2024 Added 34.33%
$0
$2.07 Million 0.73% of portfolio
4,654
Q1 2024 Added 23.65%
$0
$2.07 Million 0.73% of portfolio
6,021
Q1 2024 Added 43.29%
$0
$1.94 Million 0.68% of portfolio
20,672
Q1 2024 Added 18.52%
$0
$1.89 Million 0.67% of portfolio
19,342
Q1 2024 Added 150.74%
$0
$1.91 Million 0.67% of portfolio
10,209
Q1 2024 Added 26.55%
$0
$1.84 Million 0.65% of portfolio
8,046
Q1 2024 Added 191.42%
$71.2B
$1.83 Million 0.64% of portfolio
16,269
Q1 2024 Added 9.53%
$0
$1.79 Million 0.63% of portfolio
14,268
Q1 2024 Added 3.47%
$0
$1.74 Million 0.61% of portfolio
119,733
Q1 2024 Added 3.83%
$0
$1.67 Million 0.59% of portfolio
27,557
Q1 2024 Added 501.81%
$1.21T
$1.63 Million 0.58% of portfolio
3,367
Q1 2024 Added 97.13%
$0
$1.64 Million 0.58% of portfolio
18,324
Q1 2024 Added 26.92%
$0
$1.65 Million 0.58% of portfolio
24,638
Q1 2024 Added 24.38%
$0
$1.61 Million 0.57% of portfolio
28,693
Q1 2024 Added 1.25%
$0
$1.62 Million 0.57% of portfolio
28,018
Q1 2024 Added 12.18%
$0
$1.58 Million 0.56% of portfolio
16,582
Q1 2024 Added 45.96%
$0
$1.59 Million 0.56% of portfolio
30,731
Q1 2024 Added 9.19%
$0
$1.52 Million 0.53% of portfolio
9,547
Q1 2024 Added 4.02%
$0
$1.49 Million 0.52% of portfolio
13,865
Q1 2024 New
$869B
$1.36 Million 0.48% of portfolio
1,744
Q1 2024 Added 93.78%
$0
$1.36 Million 0.48% of portfolio
59,642
Q1 2024 Added 18.38%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $284 Million
  • Prior Value $195 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 101 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Tfb Advisors LLC Portfolio

Follow Tfb Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email