Tfb-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "HOOD",
  "MPWR",
  "PCOR",
  "ARM",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "FLNC",
  null,
  null,
  "COF",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "ISRG",
  "HUBS",
  null,
  "INGR",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "RFI",
  null,
  null,
  null,
  "BBUS",
  null,
  "IWS",
  "LIN",
  null,
  null,
  "MMC",
  "SLF",
  "HYI",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "HEI",
  "HIG",
  null,
  null,
  null,
  null,
  null,
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "PNC",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SNA",
  "SPDW",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SNPS",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "UBER",
  "UTHR",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "SLQT",
  "VOE",
  "PPC",
  null,
  "ACWV",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "FTHY",
  null,
  "IWO",
  "IWN",
  "IEF",
  null,
  null,
  "VYM",
  "VRTX",
  "TT",
  "SFM",
  "ACGL",
  "TMHC",
  "AFL",
  "AMD",
  "IWR",
  null,
  "PEG",
  "DHI",
  "AMZN",
  null,
  "CMS",
  null,
  "HCA",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  "ADT",
  "FOXA",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  "NXPI",
  "CRM",
  "RDDT",
  "SPOT",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "MELI",
  null,
  "SYF",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BMY",
  "BLDR",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CNX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COMP",
  "CEG",
  "COST",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 320
Total Value: 347064902
Accession Number: 0001965201-25-000003
Form Type: 13F-HR
CIK: tfb-advisors
Manager Name: Tfb-Advisors

Data Enrichment

67% identified

213 identified107 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $347.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A375

Shares:14.0K

Value:$465.2K

% of Portfolio:0.1% ($465.2K/$347.1M)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.6K

Value:$456.0K

% of Portfolio:0.1% ($456.0K/$347.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$455.9K

% of Portfolio:0.1% ($455.9K/$347.1M)

LINDE PLC

LIN|G54950103

Shares:966

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$347.1M)

464288646

Shares:8.5K

Value:$447.0K

% of Portfolio:0.1% ($447.0K/$347.1M)

ADT Inc.

ADT|00090Q103

Shares:54.4K

Value:$442.7K

% of Portfolio:0.1% ($442.7K/$347.1M)

464288786

Shares:3.2K

Value:$442.7K

% of Portfolio:0.1% ($442.7K/$347.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:810

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$347.1M)

922042858

VWO|922042858

Shares:9.5K

Value:$429.1K

% of Portfolio:0.1% ($429.1K/$347.1M)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$427.0K

% of Portfolio:0.1% ($427.0K/$347.1M)

464287804

IJR|464287804

Shares:4.1K

Value:$425.6K

% of Portfolio:0.1% ($425.6K/$347.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$425.4K

% of Portfolio:0.1% ($425.4K/$347.1M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:7.0K

Value:$423.1K

% of Portfolio:0.1% ($423.1K/$347.1M)

Constellation Energy Corp

CEG|21037T109

Shares:2.1K

Value:$421.4K

% of Portfolio:0.1% ($421.4K/$347.1M)

33740F888

Shares:17.0K

Value:$421.1K

% of Portfolio:0.1% ($421.1K/$347.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.4K

Value:$414.2K

% of Portfolio:0.1% ($414.2K/$347.1M)

808524862

Shares:16.9K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$347.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:646

Value:$409.7K

% of Portfolio:0.1% ($409.7K/$347.1M)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$407.7K

% of Portfolio:0.1% ($407.7K/$347.1M)

Snap-on Inc

SNA|833034101

Shares:1.2K

Value:$407.1K

% of Portfolio:0.1% ($407.1K/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	14.0K	QoQ -1.10% (-156) YoY +28.78% (+3.1K)	All Managers (Combined)	$465.2K	0.1% ($465.2K/$347.1M)	QoQ +0.34% (-$1.6K) YoY +33.39% (+$116.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.6K	QoQ +0.50% (-18) YoY -6.51% (-250)	All Managers (Combined)	$456.0K	0.1% ($456.0K/$347.1M)	QoQ -8.61% (-$43.0K) YoY -16.58% (-$90.7K)
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ +21.02% (+378) YoY +34.65% (+560)	All Managers (Combined)	$455.9K	0.1% ($455.9K/$347.1M)	QoQ +42.69% (+$136.4K) YoY +74.45% (+$194.6K)
LINDE PLC(LINcusipG54950103)	966	QoQ +3.64% (+34) YoY +41.64% (+284)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$347.1M)	QoQ +15.27% (+$59.6K) YoY +49.00% (+$147.9K)
(cusip464288646)✕	8.5K	QoQ -42.69% (-6.4K) YoY -53.33% (-9.8K)	All Managers (Combined)	$447.0K	0.1% ($447.0K/$347.1M)	QoQ -41.96% (-$323.2K) YoY -51.80% (-$480.6K)
ADT Inc.(ADTcusip00090Q103)	54.4K	QoQ +0.08% (+44) YoY +356.33% (+42.5K)	All Managers (Combined)	$442.7K	0.1% ($442.7K/$347.1M)	QoQ +17.89% (+$67.2K) YoY +471.46% (+$365.3K)
(cusip464288786)✕	3.2K	QoQ -4.49% (-151) YoY +7.20% (+216)	All Managers (Combined)	$442.7K	0.1% ($442.7K/$347.1M)	QoQ +4.09% (-$17.4K) YoY +30.96% (+$104.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	810	QoQ +14.89% (+105) YoY +49.72% (+269)	All Managers (Combined)	$442.5K	0.1% ($442.5K/$347.1M)	QoQ +9.61% (+$38.8K) YoY +91.57% (+$211.5K)
(VWOcusip922042858)	9.5K	QoQ -23.10% (-2.8K) YoY -27.13% (-3.5K)	All Managers (Combined)	$429.1K	0.1% ($429.1K/$347.1M)	QoQ -20.96% (-$113.9K) YoY -21.89% (-$120.3K)
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ +2.20% (+58) YoY +1.73% (+46)	All Managers (Combined)	$427.0K	0.1% ($427.0K/$347.1M)	QoQ +34.79% (+$110.2K) YoY +68.13% (+$173.0K)
(IJRcusip464287804)	4.1K	QoQ -11.56% (-532) YoY -5.50% (-237)	All Managers (Combined)	$425.6K	0.1% ($425.6K/$347.1M)	QoQ -19.72% (-$104.6K) YoY -5.65% (-$25.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ +6.22% (+188) YoY +36.99% (+866)	All Managers (Combined)	$425.4K	0.1% ($425.4K/$347.1M)	QoQ +24.56% (+$83.9K) YoY +70.95% (+$176.5K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	7.0K	QoQ +1.57% (-109) YoY +4.77% (+321)	All Managers (Combined)	$423.1K	0.1% ($423.1K/$347.1M)	QoQ -0.37% (-$1.6K) YoY +12.21% (+$46.0K)
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ +7.01% (-137) YoY NEW(+2.1K)	All Managers (Combined)	$421.4K	0.1% ($421.4K/$347.1M)	QoQ -3.54% (-$15.5K) YoY NEW(+$421.4K)
(cusip33740F888)✕	17.0K	QoQ -17.70% (-3.7K) YoY +2.32% (+386)	All Managers (Combined)	$421.1K	0.1% ($421.1K/$347.1M)	QoQ -17.36% (-$88.5K) YoY +4.51% (+$18.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.4K	QoQ +4.32% (+141) YoY NEW(+3.4K)	All Managers (Combined)	$414.2K	0.1% ($414.2K/$347.1M)	QoQ +5.18% (+$20.4K) YoY NEW(+$414.2K)
(cusip808524862)✕	16.9K	QoQ -3.65% (-643) YoY +86.64% (-7.9K)	All Managers (Combined)	$412.3K	0.1% ($412.3K/$347.1M)	QoQ -2.53% (-$10.7K) YoY -4.86% (-$21.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	646	QoQ +1.09% (-7) YoY -6.51% (-45)	All Managers (Combined)	$409.7K	0.1% ($409.7K/$347.1M)	QoQ -9.98% (-$45.5K) YoY -34.37% (-$214.6K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ -0.08% (-1) YoY +43.87% (+369)	All Managers (Combined)	$407.7K	0.1% ($407.7K/$347.1M)	QoQ -8.85% (-$39.6K) YoY +53.89% (+$142.8K)
Snap-on Inc(SNAcusip833034101)	1.2K	QoQ -0.82% (-10) YoY +1.68% (+20)	All Managers (Combined)	$407.1K	0.1% ($407.1K/$347.1M)	QoQ -1.54% (-$6.4K) YoY +27.99% (+$89.0K)