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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.8K

Value:$317.1K

% of Portfolio:0.1% ($317.1K/$347.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:7.6K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$347.1M)

Fox Corp

FOXA|35137L105

Shares:5.6K

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$347.1M)

464287861

Shares:5.4K

Value:$312.7K

% of Portfolio:0.1% ($312.7K/$347.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:627

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$347.1M)

46641Q217

Shares:5.4K

Value:$303.0K

% of Portfolio:0.1% ($303.0K/$347.1M)

78468R754

Shares:2.4K

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$347.1M)

921937819

BIV|921937819

Shares:3.9K

Value:$296.7K

% of Portfolio:0.1% ($296.7K/$347.1M)

25434V609

Shares:5.7K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$347.1M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$347.1M)

464287465

EFA|464287465

Shares:3.6K

Value:$295.0K

% of Portfolio:0.1% ($295.0K/$347.1M)

PFIZER INC

PFE|717081103

Shares:11.6K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$347.1M)

09661T800

Shares:6.1K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$347.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.8K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$347.1M)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.6K

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$347.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$285.6K

% of Portfolio:0.1% ($285.6K/$347.1M)

464287440

IEF|464287440

Shares:3.0K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$347.1M)

MORGAN STANLEY

MS|617446448

Shares:2.4K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$347.1M)

464288679

Shares:2.5K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$347.1M)

464285204

Shares:4.7K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.8K	QoQ +0.27% (-5) YoY NEW(+1.8K)	All Managers (Combined)	$317.1K	0.1% ($317.1K/$347.1M)	QoQ -8.60% (-$29.8K) YoY NEW(+$317.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$347.1M)	QoQ NEW(+$316.3K) YoY NEW(+$316.3K)
Fox Corp(FOXAcusip35137L105)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$315.8K	0.1% ($315.8K/$347.1M)	QoQ NEW(+$315.8K) YoY NEW(+$315.8K)
(cusip464287861)✕	5.4K	QoQ +20.28% (+906) YoY +20.28% (+906)	All Managers (Combined)	$312.7K	0.1% ($312.7K/$347.1M)	QoQ +34.46% (+$80.2K) YoY +29.35% (+$71.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	627	QoQ +0.64% (-4) YoY +47.18% (+201)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$347.1M)	QoQ -3.73% (-$12.1K) YoY +27.37% (+$67.0K)
(cusip46641Q217)✕	5.4K	QoQ -7.16% (-417) YoY NEW(+5.4K)	All Managers (Combined)	$303.0K	0.1% ($303.0K/$347.1M)	QoQ -5.07% (-$16.2K) YoY NEW(+$303.0K)
(cusip78468R754)✕	2.4K	QoQ -27.20% (-885) YoY NEW(+2.4K)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$347.1M)	QoQ -26.43% (-$107.9K) YoY NEW(+$300.2K)
(BIVcusip921937819)	3.9K	QoQ -15.66% (-720) YoY NEW(+3.9K)	All Managers (Combined)	$296.7K	0.1% ($296.7K/$347.1M)	QoQ -13.59% (-$46.7K) YoY NEW(+$296.7K)
(cusip25434V609)✕	5.7K	QoQ -3.29% (-196) YoY -7.94% (-496)	All Managers (Combined)	$295.8K	0.1% ($295.8K/$347.1M)	QoQ -10.54% (-$34.9K) YoY -7.44% (-$23.8K)
(XLKcusip81369Y803)	1.4K	QoQ +6.46% (-87) YoY +7.02% (+94)	All Managers (Combined)	$295.8K	0.1% ($295.8K/$347.1M)	QoQ -5.50% (-$17.2K) YoY +13.71% (+$35.7K)
(EFAcusip464287465)	3.6K	QoQ +15.71% (+490) YoY +14.60% (+460)	All Managers (Combined)	$295.0K	0.1% ($295.0K/$347.1M)	QoQ +25.07% (+$59.1K) YoY +21.49% (+$52.2K)
PFIZER INC(PFEcusip717081103)	11.6K	QoQ -26.43% (-4.2K) YoY -11.82% (-1.6K)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$347.1M)	QoQ -29.73% (-$124.7K) YoY -17.79% (-$63.8K)
(cusip09661T800)✕	6.1K	QoQ +11.01% (+609) YoY NEW(+6.1K)	All Managers (Combined)	$292.4K	0.1% ($292.4K/$347.1M)	QoQ +10.87% (+$28.7K) YoY NEW(+$292.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.8K	QoQ +0.08% (+4) YoY NEW(+4.8K)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$347.1M)	QoQ +7.92% (+$21.4K) YoY NEW(+$292.2K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.6K	QoQ +2.36% (-82) YoY NEW(+3.6K)	All Managers (Combined)	$289.1K	0.1% ($289.1K/$347.1M)	QoQ -7.35% (-$23.0K) YoY NEW(+$289.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ -6.94% (-203) YoY +5.67% (-146)	All Managers (Combined)	$285.6K	0.1% ($285.6K/$347.1M)	QoQ -1.45% (-$4.2K) YoY -10.72% (-$34.3K)
(IEFcusip464287440)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$347.1M)	QoQ NEW(+$285.2K) YoY NEW(+$285.2K)
MORGAN STANLEY(MScusip617446448)	2.4K	QoQ -3.71% (-93) YoY NEW(+2.4K)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$347.1M)	QoQ -10.65% (-$33.5K) YoY NEW(+$281.3K)
(cusip464288679)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$280.5K	0.1% ($280.5K/$347.1M)	QoQ NEW(+$280.5K) YoY NEW(+$280.5K)
(cusip464285204)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$347.1M)	QoQ NEW(+$279.8K) YoY NEW(+$279.8K)