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

Page 12 of 16

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PILGRIMS PRIDE CORP

PPC|72147K108

Shares:6.5K

Value:$352.2K

% of Portfolio:0.1% ($352.2K/$347.1M)

78463X434

Shares:4.5K

Value:$351.5K

% of Portfolio:0.1% ($351.5K/$347.1M)

46429B697

USMV|46429B697

Shares:3.7K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$347.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.9K

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$347.1M)

464287721

Shares:2.4K

Value:$340.2K

% of Portfolio:0.1% ($340.2K/$347.1M)

HEICO CORP

HEI|422806109

Shares:1.3K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$347.1M)

33739H101

Shares:13.2K

Value:$337.4K

% of Portfolio:0.1% ($337.4K/$347.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.5K

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$347.1M)

78464A854

SPLG|78464A854

Shares:5.1K

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$347.1M)

025072364

Shares:5.9K

Value:$335.5K

% of Portfolio:0.1% ($335.5K/$347.1M)

BIOGEN INC.

BIIB|09062X103

Shares:2.4K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$347.1M)

92189F437

Shares:11.5K

Value:$332.1K

% of Portfolio:0.1% ($332.1K/$347.1M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:15.5K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$347.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:565

Value:$327.7K

% of Portfolio:0.1% ($327.7K/$347.1M)

92189H748

Shares:6.2K

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$347.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$321.9K

% of Portfolio:0.1% ($321.9K/$347.1M)

464287127

Shares:4.1K

Value:$320.5K

% of Portfolio:0.1% ($320.5K/$347.1M)

33734H106

Shares:7.2K

Value:$319.8K

% of Portfolio:0.1% ($319.8K/$347.1M)

33739Q705

Shares:6.3K

Value:$319.1K

% of Portfolio:0.1% ($319.1K/$347.1M)

33741X102

Shares:9.5K

Value:$319.1K

% of Portfolio:0.1% ($319.1K/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PILGRIMS PRIDE CORP(PPCcusip72147K108)	6.5K	QoQ +1.53% (+98) YoY NEW(+6.5K)	All Managers (Combined)	$352.2K	0.1% ($352.2K/$347.1M)	QoQ +21.94% (+$63.4K) YoY NEW(+$352.2K)
(cusip78463X434)✕	4.5K	QoQ -4.81% (-225) YoY -9.49% (-467)	All Managers (Combined)	$351.5K	0.1% ($351.5K/$347.1M)	QoQ +3.65% (-$12.4K) YoY -3.22% (-$11.7K)
(USMVcusip46429B697)	3.7K	QoQ -3.72% (-143) YoY -3.62% (-139)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$347.1M)	QoQ +1.55% (-$5.3K) YoY +12.35% (-$38.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.9K	QoQ -13.51% (-762) YoY +22.88% (+908)	All Managers (Combined)	$345.6K	0.1% ($345.6K/$347.1M)	QoQ -14.48% (-$58.5K) YoY +26.97% (+$73.4K)
(cusip464287721)✕	2.4K	QoQ -0.28% (-7) YoY +6.93% (+157)	All Managers (Combined)	$340.2K	0.1% ($340.2K/$347.1M)	QoQ -12.20% (-$47.3K) YoY +18.28% (+$52.6K)
HEICO CORP(HEIcusip422806109)	1.3K	QoQ -0.31% (-4) YoY NEW(+1.3K)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$347.1M)	QoQ +12.03% (-$36.5K) YoY NEW(+$339.3K)
(cusip33739H101)✕	13.2K	QoQ -8.20% (-1.2K) YoY -17.20% (-2.7K)	All Managers (Combined)	$337.4K	0.1% ($337.4K/$347.1M)	QoQ -2.10% (-$7.3K) YoY -10.61% (-$40.1K)
SHOPIFY INC.(SHOPcusip82509L107)	3.5K	QoQ +0.57% (-20) YoY -3.29% (-120)	All Managers (Combined)	$336.3K	0.1% ($336.3K/$347.1M)	QoQ -9.69% (-$36.1K) YoY +31.15% (-$79.9K)
(SPLGcusip78464A854)	5.1K	QoQ -0.83% (-43) YoY -3.33% (-176)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$347.1M)	QoQ -5.40% (-$19.2K) YoY +8.04% (-$25.0K)
(cusip025072364)✕	5.9K	QoQ -2.95% (-180) YoY -38.60% (-3.7K)	All Managers (Combined)	$335.5K	0.1% ($335.5K/$347.1M)	QoQ +5.98% (-$19.0K) YoY -33.88% (-$172.0K)
BIOGEN INC.(BIIBcusip09062X103)	2.4K	QoQ +0.20% (-5) YoY -0.44% (-11)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$347.1M)	QoQ -10.33% (-$38.5K) YoY -36.97% (-$195.8K)
(cusip92189F437)✕	11.5K	QoQ +4.60% (+506) YoY +5.89% (+641)	All Managers (Combined)	$332.1K	0.1% ($332.1K/$347.1M)	QoQ +5.29% (+$16.7K) YoY +8.22% (+$25.2K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	15.5K	QoQ -0.05% (-9) YoY -0.09% (-15)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$347.1M)	QoQ +6.94% (-$21.4K) YoY +34.57% (-$84.5K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	565	QoQ +13.00% (+65) YoY +7.61% (-40)	All Managers (Combined)	$327.7K	0.1% ($327.7K/$347.1M)	QoQ +10.76% (+$31.8K) YoY -4.35% (-$14.9K)
(cusip92189H748)✕	6.2K	QoQ +10.98% (+609) YoY NEW(+6.2K)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$347.1M)	QoQ +11.13% (+$32.6K) YoY NEW(+$325.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ +0.72% (+14) YoY -12.99% (-290)	All Managers (Combined)	$321.9K	0.1% ($321.9K/$347.1M)	QoQ +15.50% (+$43.2K) YoY -4.56% (-$15.4K)
(cusip464287127)✕	4.1K	QoQ -0.88% (-37) YoY -0.81% (-34)	All Managers (Combined)	$320.5K	0.1% ($320.5K/$347.1M)	QoQ -5.64% (-$19.2K) YoY +10.68% (-$30.9K)
(cusip33734H106)✕	7.2K	QoQ +4.76% (+326) YoY -4.09% (-306)	All Managers (Combined)	$319.8K	0.1% ($319.8K/$347.1M)	QoQ +7.03% (+$21.0K) YoY +4.88% (-$14.9K)
(cusip33739Q705)✕	6.3K	QoQ +1.57% (+98) YoY -8.44% (-583)	All Managers (Combined)	$319.1K	0.1% ($319.1K/$347.1M)	QoQ +2.20% (+$6.9K) YoY -9.77% (-$34.6K)
(cusip33741X102)✕	9.5K	QoQ 0.00% (-0) YoY -10.66% (-1.1K)	All Managers (Combined)	$319.1K	0.1% ($319.1K/$347.1M)	QoQ -6.55% (-$22.4K) YoY -8.92% (-$31.3K)