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
$1.1 Million 0.33% of portfolio
29,188
Q3 2024 Added 7.37%
$0
$1.07 Million 0.32% of portfolio
8,336
Q3 2024 Added 16.98%
$0
$1.03 Million 0.31% of portfolio
15,631
Q3 2024 Added 7.2%
$0
$940,000 0.28% of portfolio
31,114
Q3 2024 Added 2.31%
$0
$932,000 0.28% of portfolio
17,659
Q3 2024 Reduced 4.33%
$0
$927,000 0.28% of portfolio
9,912
Q3 2024 Reduced 7.58%
$0
$941,000 0.28% of portfolio
11,346
Q3 2024 Reduced 10.61%
$0
$900,000 0.27% of portfolio
17,120
Q3 2024 Added 2.54%
$0
$902,000 0.27% of portfolio
1,573
Q3 2024 Reduced 0.94%
$0
$909,000 0.27% of portfolio
13,769
Q3 2024 Added 12.77%
$0
$862,000 0.26% of portfolio
7,165
Q3 2024 Added 0.14%
$0
$835,000 0.25% of portfolio
10,913
Q3 2024 New
$0
$826,000 0.25% of portfolio
17,543
Q3 2024 Reduced 1.36%
$0
$830,000 0.25% of portfolio
8,669
Q3 2024 Added 2.17%
$0
$780,000 0.23% of portfolio
14,825
Q3 2024 Added 0.52%
$0
$731,000 0.22% of portfolio
8,738
Q3 2024 Added 13.35%
$0
$657,000 0.2% of portfolio
13,307
Q3 2024 Added 13.79%
$0
$631,000 0.19% of portfolio
23,368
Q3 2024 Reduced 1.18%
$0
$616,000 0.19% of portfolio
3,246
Q3 2024 Reduced 1.76%
$0
$635,000 0.19% of portfolio
5,043
Q3 2024 Reduced 6.04%
$0
$642,000 0.19% of portfolio
18,751
Q3 2024 Reduced 1.23%
$0
$581,000 0.18% of portfolio
6,243
Q3 2024 Reduced 1.62%
$0
$594,000 0.18% of portfolio
8,419
Q3 2024 Added 1.81%
$0
$600,000 0.18% of portfolio
5,767
Q3 2024 Added 7.21%
$0
$602,000 0.18% of portfolio
8,207
Q3 2024 Added 2.52%
$0
$569,000 0.17% of portfolio
4,214
Q3 2024 Reduced 1.24%
$0
$577,000 0.17% of portfolio
12,059
Q3 2024 Reduced 2.53%
$0
$549,000 0.17% of portfolio
8,835
Q3 2024 Added 0.32%
$0
$579,000 0.17% of portfolio
5,948
Q3 2024 Reduced 1.57%
$0
$548,000 0.17% of portfolio
6,085
Q3 2024 Reduced 90.33%
$0
$567,000 0.17% of portfolio
10,888
Q3 2024 Added 19.81%
$0
$536,000 0.16% of portfolio
23,301
Q3 2024 Added 13.38%
$0
$540,000 0.16% of portfolio
9,624
Q2 2024 Reduced 0.19%
$0
$543,000 0.16% of portfolio
3,031
Q3 2024 Added 32.82%
$0
$543,000 0.16% of portfolio
7,596
Q3 2024 New
$0
$493,000 0.15% of portfolio
8,095
Q3 2024 Reduced 6.11%
$0
$482,000 0.15% of portfolio
8,105
Q3 2024 Added 3.71%
$0
$502,000 0.15% of portfolio
26,148
Q3 2024 Added 18.12%
$0
$513,000 0.15% of portfolio
6,841
Q3 2024 Added 2.86%
$0
$509,000 0.15% of portfolio
20,272
Q3 2024 Added 9.73%
$0
$504,000 0.15% of portfolio
4,311
Q3 2024 Added 0.16%
$0
$510,000 0.15% of portfolio
15,359
Q3 2024 Added 0.4%
$0
$500,000 0.15% of portfolio
11,424
Q3 2024 Added 12.3%
$0
$477,000 0.14% of portfolio
11,495
Q3 2024 Reduced 4.26%
$0
$463,000 0.14% of portfolio
10,304
Q3 2024 Added 8.89%
$0
$461,000 0.14% of portfolio
786
Q3 2024 Added 0.77%
$0
$457,000 0.14% of portfolio
11,315
Q3 2024 Added 21.5%
$0
$455,000 0.14% of portfolio
10,789
Q3 2024 Added 21.62%
$0
$476,000 0.14% of portfolio
9,430
Q3 2024 Added 20.79%

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
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