Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

  • $332 Million
  • Q3 2024

Tfb Advisors LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $332 Million distributed in 312 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 $17.5M, Vanguard Mega Cap Growth ETF with a value of $14.9M, Vanguard Mega Cap Value with a value of $11.2M, Ishares Core S&P 500 ETF with a value of $9.28M, and Nvidia Corp with a value of $9.18M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $304M to 332M.

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 $332 Million
ETFs: $213 Million
Technology: $35.1 Million
Financial Services: $19.2 Million
Healthcare: $13.6 Million
Consumer Cyclical: $13.2 Million
Communication Services: $10.3 Million
Consumer Defensive: $8.96 Million
Industrials: $5.18 Million
Other: $7.21 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 5.28% of portfolio
33,219
Q3 2024 Reduced 2.11%
$0
$14.9 Million 4.49% of portfolio
46,317
Q3 2024 Reduced 0.58%
$0
$11.2 Million 3.36% of portfolio
87,060
Q3 2024 Reduced 0.17%
$0
$9.28 Million 2.8% of portfolio
16,094
Q3 2024 Added 128.09%
$0
$6.69 Million 2.02% of portfolio
83,365
Q3 2024 Added 2.39%
$0
$5.72 Million 1.72% of portfolio
28,502
Q3 2024 Reduced 1.32%
$0
$5.69 Million 1.71% of portfolio
33,913
Q3 2024 Added 1.11%
$0
$5.52 Million 1.66% of portfolio
70,717
Q3 2024 Added 3.05%
$0
$5.09 Million 1.53% of portfolio
50,564
Q3 2024 Added 5.88%
$0
$4.85 Million 1.46% of portfolio
19,937
Q3 2024 Added 0.84%
$0
$4.66 Million 1.4% of portfolio
16,462
Q3 2024 Reduced 0.59%
$0
$4.58 Million 1.38% of portfolio
25,171
Q3 2024 Reduced 0.35%
$0
$3 Million 0.9% of portfolio
55,839
Q3 2024 Reduced 4.18%
$0
$2.87 Million 0.86% of portfolio
96,081
Q3 2024 Added 0.75%
$0
$2.83 Million 0.85% of portfolio
32,095
Q3 2024 Added 1.06%
$0
$2.75 Million 0.83% of portfolio
28,695
Q3 2024 Added 27.38%
$0
$2.62 Million 0.79% of portfolio
25,839
Q3 2024 Added 17.04%
$0
$2.57 Million 0.77% of portfolio
11,620
Q3 2024 Added 1.5%
$0
$2.55 Million 0.77% of portfolio
14,614
Q3 2024 Reduced 3.68%
$0
$2.53 Million 0.76% of portfolio
5,190
Q3 2024 Added 8.96%
$0
$2.41 Million 0.73% of portfolio
6,275
Q3 2024 Reduced 6.95%
$0
$2.42 Million 0.73% of portfolio
24,708
Q3 2024 New
$0
$2.3 Million 0.69% of portfolio
9,686
Q3 2024 Added 13.89%
$0
$2.17 Million 0.65% of portfolio
11,949
Q3 2024 Reduced 2.81%
$0
$2.08 Million 0.63% of portfolio
15,759
Q3 2024 Reduced 1.83%
$0
$2.07 Million 0.62% of portfolio
10,223
Q3 2024 Added 0.14%
$0
$1.87 Million 0.56% of portfolio
19,696
Q3 2024 Added 5.57%
$0
$1.85 Million 0.56% of portfolio
15,475
Q3 2024 Reduced 17.18%
$0
$1.87 Million 0.56% of portfolio
43,142
Q3 2024 Added 7.79%
$0
$1.78 Million 0.54% of portfolio
27,524
Q3 2024 Reduced 0.07%
$0
$1.75 Million 0.53% of portfolio
10,473
Q3 2024 Reduced 0.64%
$0
$1.74 Million 0.52% of portfolio
27,900
Q3 2024 Added 0.49%
$0
$1.72 Million 0.52% of portfolio
17,597
Q3 2024 Added 2.62%
$0
$1.67 Million 0.5% of portfolio
31,154
Q3 2024 Added 1.85%
$0
$1.63 Million 0.49% of portfolio
14,419
Q3 2024 Added 138.02%
$0
$1.59 Million 0.48% of portfolio
22,453
Q3 2024 Reduced 8.16%
$0
$1.49 Million 0.45% of portfolio
63,452
Q3 2024 Added 2.9%
$0
$1.43 Million 0.43% of portfolio
13,849
Q3 2024 Added 22.38%
$0
$1.41 Million 0.42% of portfolio
23,747
Q3 2024 Reduced 8.91%
$0
$1.37 Million 0.41% of portfolio
11,926
Q3 2024 Reduced 0.9%
$0
$1.26 Million 0.38% of portfolio
26,940
Q3 2024 Added 394.4%
$0
$1.25 Million 0.38% of portfolio
33,228
Q3 2024 Reduced 0.02%
$0
$1.23 Million 0.37% of portfolio
11,218
Q3 2024 Added 72.35%
$0
$1.2 Million 0.36% of portfolio
11,036
Q3 2024 Reduced 2.52%
$0
$1.2 Million 0.36% of portfolio
23,817
Q3 2024 Reduced 2.31%
$0
$1.18 Million 0.36% of portfolio
14,204
Q3 2024 Reduced 71.16%
$0
$1.15 Million 0.35% of portfolio
24,380
Q3 2024 Added 5.28%
$0
$1.12 Million 0.34% of portfolio
4,236
Q3 2024 Reduced 8.15%
$0
$1.11 Million 0.34% of portfolio
44,467
Q3 2024 Added 2.49%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $332 Million
  • Prior Value $304 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 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