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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464288687

Shares:13.1K

Value:$401.1K

% of Portfolio:0.1% ($401.1K/$347.1M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:7.0K

Value:$400.8K

% of Portfolio:0.1% ($400.8K/$347.1M)

CINTAS CORP

CTAS|172908105

Shares:1.9K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$347.1M)

92206C664

VTWO|92206C664

Shares:4.9K

Value:$394.2K

% of Portfolio:0.1% ($394.2K/$347.1M)

TransDigm Group INC

TDG|893641100

Shares:283

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$347.1M)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$390.0K

% of Portfolio:0.1% ($390.0K/$347.1M)

NOVA LTD.

NVMI|M7516K103

Shares:2.1K

Value:$381.9K

% of Portfolio:0.1% ($381.9K/$347.1M)

KLA CORP

KLAC|482480100

Shares:559

Value:$380.0K

% of Portfolio:0.1% ($380.0K/$347.1M)

33740Y101

Shares:13.1K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$347.1M)

025072703

AVDE|025072703

Shares:5.7K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$347.1M)

921909768

VXUS|921909768

Shares:6.0K

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$347.1M)

Parker-Hannifin Corp

PH|701094104

Shares:608

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$347.1M)

COMCAST CORP

CMCSA|20030N101

Shares:9.9K

Value:$366.0K

% of Portfolio:0.1% ($366.0K/$347.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.4K

Value:$365.4K

% of Portfolio:0.1% ($365.4K/$347.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$347.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.1K

Value:$363.7K

% of Portfolio:0.1% ($363.7K/$347.1M)

33939L803

Shares:4.8K

Value:$360.9K

% of Portfolio:0.1% ($360.9K/$347.1M)

33739P103

Shares:5.6K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$347.1M)

33739G103

Shares:7.8K

Value:$358.4K

% of Portfolio:0.1% ($358.4K/$347.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	13.1K	QoQ -2.10% (-280) YoY -18.64% (-3.0K)	All Managers (Combined)	$401.1K	0.1% ($401.1K/$347.1M)	QoQ -4.30% (-$18.1K) YoY -19.70% (-$98.5K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	7.0K	QoQ 0.00% (-0) YoY -6.74% (-506)	All Managers (Combined)	$400.8K	0.1% ($400.8K/$347.1M)	QoQ -3.50% (-$14.6K) YoY +3.70% (-$14.3K)
CINTAS CORP(CTAScusip172908105)	1.9K	QoQ -1.62% (-32) YoY +284.72% (+1.4K)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$347.1M)	QoQ +10.66% (-$38.4K) YoY +19.15% (+$64.1K)
(VTWOcusip92206C664)	4.9K	QoQ +85.50% (+2.3K) YoY NEW(+4.9K)	All Managers (Combined)	$394.2K	0.1% ($394.2K/$347.1M)	QoQ +67.48% (+$158.9K) YoY NEW(+$394.2K)
TransDigm Group INC(TDGcusip893641100)	283	QoQ -29.07% (-116) YoY -16.02% (-54)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$347.1M)	QoQ -22.57% (-$114.2K) YoY -7.01% (-$29.6K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ -3.59% (-97) YoY +14.37% (-327)	All Managers (Combined)	$390.0K	0.1% ($390.0K/$347.1M)	QoQ -4.93% (-$20.3K) YoY -2.08% (-$8.3K)
NOVA LTD.(NVMIcusipM7516K103)	2.1K	QoQ +13.97% (+254) YoY NEW(+2.1K)	All Managers (Combined)	$381.9K	0.1% ($381.9K/$347.1M)	QoQ +6.66% (+$23.9K) YoY NEW(+$381.9K)
KLA CORP(KLACcusip482480100)	559	QoQ +14.31% (+70) YoY +28.50% (+124)	All Managers (Combined)	$380.0K	0.1% ($380.0K/$347.1M)	QoQ +23.32% (+$71.9K) YoY +31.16% (+$90.3K)
(cusip33740Y101)✕	13.1K	QoQ +43.00% (+3.9K) YoY NEW(+13.1K)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$347.1M)	QoQ +47.65% (+$121.9K) YoY NEW(+$377.8K)
(AVDEcusip025072703)	5.7K	QoQ -2.62% (-153) YoY -8.29% (-514)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$347.1M)	QoQ +5.15% (-$18.5K) YoY -1.56% (-$6.0K)
(VXUScusip921909768)	6.0K	QoQ -13.87% (-966) YoY -11.79% (-802)	All Managers (Combined)	$372.5K	0.1% ($372.5K/$347.1M)	QoQ -9.23% (-$37.9K) YoY -6.92% (-$27.7K)
Parker-Hannifin Corp(PHcusip701094104)	608	QoQ +7.80% (+44) YoY +16.25% (+85)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$347.1M)	QoQ +3.02% (+$10.9K) YoY +30.14% (+$85.6K)
COMCAST CORP(CMCSAcusip20030N101)	9.9K	QoQ -3.38% (-348) YoY +1.84% (-180)	All Managers (Combined)	$366.0K	0.1% ($366.0K/$347.1M)	QoQ -5.01% (-$19.3K) YoY -1.61% (-$6.0K)
T-Mobile US, Inc.(TMUScusip872590104)	1.4K	QoQ -3.11% (-44) YoY +0.66% (+9)	All Managers (Combined)	$365.4K	0.1% ($365.4K/$347.1M)	QoQ +17.07% (-$53.3K) YoY +62.24% (+$140.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ +0.05% (+1) YoY +4.94% (+86)	All Managers (Combined)	$365.2K	0.1% ($365.2K/$347.1M)	QoQ +20.09% (+$61.1K) YoY +31.55% (+$87.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.1K	QoQ -3.38% (-142) YoY -16.00% (-772)	All Managers (Combined)	$363.7K	0.1% ($363.7K/$347.1M)	QoQ -12.84% (-$53.6K) YoY -41.47% (-$257.7K)
(cusip33939L803)✕	4.8K	QoQ +6.60% (+299) YoY -8.34% (-439)	All Managers (Combined)	$360.9K	0.1% ($360.9K/$347.1M)	QoQ +15.79% (+$49.2K) YoY -1.32% (-$4.8K)
(cusip33739P103)✕	5.6K	QoQ +53.09% (+1.9K) YoY NEW(+5.6K)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$347.1M)	QoQ +49.06% (+$118.5K) YoY NEW(+$360.1K)
(cusip33739G103)✕	7.8K	QoQ +49.85% (+2.6K) YoY NEW(+7.8K)	All Managers (Combined)	$358.4K	0.1% ($358.4K/$347.1M)	QoQ +45.25% (+$111.7K) YoY NEW(+$358.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.5K	QoQ +11.30% (+157) YoY +9.64% (+136)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$347.1M)	QoQ +12.37% (+$39.0K) YoY +7.45% (+$24.6K)