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 14 of 16

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.7K

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$347.1M)

025072802

Shares:4.0K

Value:$278.5K

% of Portfolio:0.1% ($278.5K/$347.1M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.6K

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$347.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$347.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.9K

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$347.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$347.1M)

78463X509

Shares:6.9K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$347.1M)

HUBSPOT INC

HUBS|443573100

Shares:476

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$347.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$269.3K

% of Portfolio:0.1% ($269.3K/$347.1M)

33740U778

Shares:11.3K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$347.1M)

35473P595

Shares:11.2K

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$347.1M)

SYNOPSYS INC

SNPS|871607107

Shares:626

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$347.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.1K

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$347.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.4K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$347.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:753

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$347.1M)

78464A284

Shares:10.3K

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$347.1M)

CMS ENERGY CORP

CMS|125896100

Shares:3.4K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$347.1M)

Accenture plc

ACN|G1151C101

Shares:814

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$347.1M)

33739Q408

Shares:4.2K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$347.1M)

ADOBE INC.

ADBE|00724F101

Shares:652

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.7K	QoQ +5.53% (+351) YoY NEW(+6.7K)	All Managers (Combined)	$279.3K	0.1% ($279.3K/$347.1M)	QoQ +0.20% (+$577) YoY NEW(+$279.3K)
(cusip025072802)✕	4.0K	QoQ -9.29% (-409) YoY -8.27% (-360)	All Managers (Combined)	$278.5K	0.1% ($278.5K/$347.1M)	QoQ -2.79% (-$8.0K) YoY -0.57% (-$1.6K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$275.9K	0.1% ($275.9K/$347.1M)	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ +3.42% (+51) YoY NEW(+1.5K)	All Managers (Combined)	$275.9K	0.1% ($275.9K/$347.1M)	QoQ +3.99% (+$10.6K) YoY NEW(+$275.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.9K	QoQ -3.86% (-78) YoY -1.07% (-21)	All Managers (Combined)	$275.9K	0.1% ($275.9K/$347.1M)	QoQ +4.33% (-$11.5K) YoY +3.09% (-$8.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ -2.13% (-24) YoY NEW(+1.1K)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$347.1M)	QoQ +10.69% (-$26.4K) YoY NEW(+$273.0K)
(cusip78463X509)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$347.1M)	QoQ NEW(+$272.2K) YoY NEW(+$272.2K)
HUBSPOT INC(HUBScusip443573100)	476	QoQ NEW(+476) YoY NEW(+476)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$347.1M)	QoQ NEW(+$271.9K) YoY NEW(+$271.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ +2.17% (+93) YoY -59.37% (-6.4K)	All Managers (Combined)	$269.3K	0.1% ($269.3K/$347.1M)	QoQ +6.51% (+$16.5K) YoY -46.48% (-$233.9K)
(cusip33740U778)✕	11.3K	QoQ +11.05% (+1.1K) YoY NEW(+11.3K)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$347.1M)	QoQ +7.82% (+$19.5K) YoY NEW(+$268.8K)
(cusip35473P595)✕	11.2K	QoQ +7.02% (+732) YoY NEW(+11.2K)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$347.1M)	QoQ +6.16% (+$15.6K) YoY NEW(+$268.5K)
SYNOPSYS INC(SNPScusip871607107)	626	QoQ +6.28% (-37) YoY +44.57% (+193)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$347.1M)	QoQ -6.09% (-$17.4K) YoY +18.73% (+$42.4K)
EOG RESOURCES INC(EOGcusip26875P101)	2.1K	QoQ +11.45% (+214) YoY NEW(+2.1K)	All Managers (Combined)	$267.0K	0.1% ($267.0K/$347.1M)	QoQ +16.60% (+$38.0K) YoY NEW(+$267.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.4K	QoQ -5.83% (-272) YoY NEW(+4.4K)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$347.1M)	QoQ +3.98% (-$10.1K) YoY NEW(+$262.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	753	QoQ -0.13% (-1) YoY NEW(+753)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$347.1M)	QoQ +14.97% (-$33.9K) YoY NEW(+$260.2K)
(cusip78464A284)✕	10.3K	QoQ +0.72% (-74) YoY NEW(+10.3K)	All Managers (Combined)	$258.7K	0.1% ($258.7K/$347.1M)	QoQ -0.68% (-$1.8K) YoY NEW(+$258.7K)
CMS ENERGY CORP(CMScusip125896100)	3.4K	QoQ +0.11% (+4) YoY NEW(+3.4K)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$347.1M)	QoQ +12.82% (+$29.3K) YoY NEW(+$257.8K)
Accenture plc(ACNcusipG1151C101)	814	QoQ +12.12% (-88) YoY +12.12% (+88)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$347.1M)	QoQ -0.54% (-$1.4K) YoY +17.14% (+$37.2K)
(cusip33739Q408)✕	4.2K	QoQ +16.44% (+595) YoY +4.22% (+171)	All Managers (Combined)	$252.2K	0.1% ($252.2K/$347.1M)	QoQ +16.59% (+$35.9K) YoY +4.70% (+$11.3K)
ADOBE INC.(ADBEcusip00724F101)	652	QoQ -2.54% (-17) YoY +5.50% (-34)	All Managers (Combined)	$250.1K	0.1% ($250.1K/$347.1M)	QoQ -15.94% (-$47.4K) YoY -13.79% (-$40.0K)