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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CNX Resources Corp

CNX|12653C108

Shares:7.2K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$347.1M)

DEERE & CO

DE|244199105

Shares:478

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$347.1M)

78468R408

Shares:8.9K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$347.1M)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:18.2K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$347.1M)

33733E104

Shares:2.4K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$347.1M)

464288604

Shares:4.8K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$347.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.3K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$347.1M)

464287648

IWO|464287648

Shares:812

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$347.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.9K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$347.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.5K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$347.1M)

97717W547

Shares:2.5K

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$347.1M)

46434V696

Shares:3.3K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$347.1M)

46432F834

IXUS|46432F834

Shares:2.9K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$347.1M)

315948109

Shares:2.8K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$347.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.3K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$347.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:394

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$347.1M)

74347R107

Shares:2.4K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$347.1M)

316092840

Shares:4.1K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$347.1M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:10.9K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$347.1M)

SelectQuote, Inc.

SLQT|816307300

Shares:10.5K

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CNX Resources Corp(CNXcusip12653C108)	7.2K	QoQ +3.75% (-259) YoY NEW(+7.2K)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$347.1M)	QoQ -10.93% (-$27.7K) YoY NEW(+$225.6K)
DEERE & CO(DEcusip244199105)	478	QoQ -13.09% (-72) YoY NEW(+478)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$347.1M)	QoQ -3.72% (-$8.7K) YoY NEW(+$224.3K)
(cusip78468R408)✕	8.9K	QoQ +3.00% (+258) YoY -1.12% (-101)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$347.1M)	QoQ +2.63% (+$5.7K) YoY +0.34% (-$771)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	18.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$347.1M)	QoQ +4.40% (+$9.3K) YoY +9.31% (+$18.7K)
(cusip33733E104)✕	2.4K	QoQ -13.57% (-383) YoY -20.34% (-623)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$347.1M)	QoQ -11.78% (-$29.2K) YoY -12.36% (-$30.9K)
(cusip464288604)✕	4.8K	QoQ -0.92% (-45) YoY -14.00% (-785)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$347.1M)	QoQ -9.75% (-$23.5K) YoY -11.54% (-$28.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$347.1M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
(IWOcusip464287648)	812	QoQ -6.45% (-56) YoY NEW(+812)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$347.1M)	QoQ -16.92% (-$42.3K) YoY NEW(+$207.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.9K	QoQ -5.34% (-163) YoY NEW(+2.9K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$347.1M)	QoQ -3.25% (-$7.0K) YoY NEW(+$207.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.5K	QoQ +1.09% (-27) YoY NEW(+2.5K)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$347.1M)	QoQ -1.52% (-$3.2K) YoY NEW(+$205.1K)
(cusip97717W547)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$347.1M)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
(cusip46434V696)✕	3.3K	QoQ -3.88% (-132) YoY -6.86% (-241)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$347.1M)	QoQ -2.08% (-$4.3K) YoY -3.88% (-$8.2K)
(IXUScusip46432F834)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$347.1M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip315948109)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$347.1M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.3K	QoQ +5.51% (-67) YoY +50.88% (-432)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$347.1M)	QoQ -9.91% (-$22.3K) YoY -15.88% (-$38.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	394	QoQ NEW(+394) YoY NEW(+394)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$347.1M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
(cusip74347R107)✕	2.4K	QoQ -59.73% (-3.6K) YoY -63.59% (-4.2K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$347.1M)	QoQ -63.97% (-$357.4K) YoY -57.18% (-$268.9K)
(cusip316092840)✕	4.1K	QoQ -3.47% (-146) YoY NEW(+4.1K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$347.1M)	QoQ -4.13% (-$8.7K) YoY NEW(+$201.0K)
Fluence Energy, Inc.(FLNCcusip34379V103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$347.1M)	QoQ NEW(+$52.7K) YoY NEW(+$52.7K)
SelectQuote, Inc.(SLQTcusip816307300)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$347.1M)	QoQ -10.21% (-$4.0K) YoY NEW(+$35.2K)