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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808524201

SCHX|808524201

Shares:11.3K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$347.1M)

Reddit, Inc.

RDDT|75734B100

Shares:2.4K

Value:$246.6K

% of Portfolio:0.1% ($246.6K/$347.1M)

33738D747

Shares:12.0K

Value:$246.6K

% of Portfolio:0.1% ($246.6K/$347.1M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.9K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$347.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:903

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$347.1M)

922042775

VEU|922042775

Shares:4.0K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$347.1M)

81369Y860

Shares:5.8K

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$347.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:121

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$347.1M)

BlackRock, Inc.

BLK|09290D101

Shares:249

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$347.1M)

81369Y605

Shares:4.7K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$347.1M)

78464A664

Shares:8.6K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$347.1M)

FEDEX CORP

FDX|31428X106

Shares:961

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$347.1M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:3.5K

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$347.1M)

45782C474

Shares:6.5K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$347.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$230.6K

% of Portfolio:0.1% ($230.6K/$347.1M)

922042742

VT|922042742

Shares:2.0K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$347.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.2K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$347.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.7K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$347.1M)

46431W648

Shares:3.0K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$347.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.6K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	11.3K	QoQ +0.30% (-34) YoY NEW(+11.3K)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$347.1M)	QoQ -4.45% (-$11.7K) YoY NEW(+$249.8K)
Reddit, Inc.(RDDTcusip75734B100)	2.4K	QoQ -6.22% (-156) YoY NEW(+2.4K)	All Managers (Combined)	$246.6K	0.1% ($246.6K/$347.1M)	QoQ -39.81% (-$163.1K) YoY NEW(+$246.6K)
(cusip33738D747)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$246.6K	0.1% ($246.6K/$347.1M)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$347.1M)	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	903	QoQ -8.51% (-84) YoY -8.32% (-82)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$347.1M)	QoQ -17.06% (-$50.0K) YoY +6.56% (-$15.0K)
(VEUcusip922042775)	4.0K	QoQ -0.89% (-36) YoY -12.71% (-579)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$347.1M)	QoQ +4.71% (-$10.9K) YoY -7.36% (-$19.2K)
(cusip81369Y860)✕	5.8K	QoQ -3.51% (-210) YoY +3.74% (+208)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$347.1M)	QoQ -0.71% (-$1.7K) YoY +19.90% (+$40.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	121	QoQ +1.68% (+2) YoY NEW(+121)	All Managers (Combined)	$236.1K	0.1% ($236.1K/$347.1M)	QoQ +16.65% (+$33.7K) YoY NEW(+$236.1K)
BlackRock, Inc.(BLKcusip09290D101)	249	QoQ -10.43% (-29) YoY NEW(+249)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$347.1M)	QoQ -17.25% (-$49.2K) YoY NEW(+$235.9K)
(cusip81369Y605)✕	4.7K	QoQ +3.21% (+147) YoY NEW(+4.7K)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$347.1M)	QoQ +6.38% (+$14.1K) YoY NEW(+$235.4K)
(cusip78464A664)✕	8.6K	QoQ +1.75% (+148) YoY NEW(+8.6K)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$347.1M)	QoQ +5.90% (+$13.1K) YoY NEW(+$234.5K)
FEDEX CORP(FDXcusip31428X106)	961	QoQ +1.69% (-16) YoY +5.25% (-48)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$347.1M)	QoQ -11.88% (-$31.6K) YoY -1.58% (-$3.8K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	3.5K	QoQ +8.05% (-264) YoY NEW(+3.5K)	All Managers (Combined)	$233.9K	0.1% ($233.9K/$347.1M)	QoQ -4.79% (-$11.8K) YoY NEW(+$233.9K)
(cusip45782C474)✕	6.5K	QoQ -13.32% (-1.0K) YoY -25.75% (-2.3K)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$347.1M)	QoQ -17.06% (-$47.8K) YoY -22.38% (-$67.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ +1.01% (-16) YoY +3.92% (-60)	All Managers (Combined)	$230.6K	0.1% ($230.6K/$347.1M)	QoQ -9.85% (-$25.2K) YoY -22.28% (-$66.1K)
(VTcusip922042742)	2.0K	QoQ +0.05% (-1) YoY -1.19% (-24)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$347.1M)	QoQ -1.29% (-$3.0K) YoY +7.71% (-$16.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.2K	QoQ +4.88% (-56) YoY NEW(+1.2K)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$347.1M)	QoQ -4.09% (-$9.8K) YoY NEW(+$228.6K)
Bank of New York Mellon Corp(BKcusip064058100)	2.7K	QoQ -1.12% (-31) YoY NEW(+2.7K)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$347.1M)	QoQ +7.93% (-$16.8K) YoY NEW(+$228.5K)
(cusip46431W648)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$347.1M)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$226.8K	0.1% ($226.8K/$347.1M)	QoQ NEW(+$226.8K) YoY NEW(+$226.8K)