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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464287176

Shares:9.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$347.1M)

46641Q134

Shares:16.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$347.1M)

78463X889

SPDW|78463X889

Shares:27.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$347.1M)

Vistra Corp.

VST|92840M102

Shares:8.2K

Value:$968.1K

% of Portfolio:0.3% ($968.1K/$347.1M)

46435G250

Shares:20.3K

Value:$957.5K

% of Portfolio:0.3% ($957.5K/$347.1M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:3.0K

Value:$939.0K

% of Portfolio:0.3% ($939.0K/$347.1M)

025072349

Shares:14.3K

Value:$931.9K

% of Portfolio:0.3% ($931.9K/$347.1M)

78464A409

SPYG|78464A409

Shares:11.2K

Value:$899.1K

% of Portfolio:0.3% ($899.1K/$347.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$892.6K

% of Portfolio:0.3% ($892.6K/$347.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.6K

Value:$886.6K

% of Portfolio:0.3% ($886.6K/$347.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.4K

Value:$880.0K

% of Portfolio:0.3% ($880.0K/$347.1M)

33739Q200

Shares:17.8K

Value:$875.1K

% of Portfolio:0.3% ($875.1K/$347.1M)

46137V357

RSP|46137V357

Shares:5.0K

Value:$874.1K

% of Portfolio:0.3% ($874.1K/$347.1M)

464288281

Shares:9.6K

Value:$871.7K

% of Portfolio:0.3% ($871.7K/$347.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.8K

Value:$867.7K

% of Portfolio:0.3% ($867.7K/$347.1M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$861.1K

% of Portfolio:0.2% ($861.1K/$347.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:6.9K

Value:$859.8K

% of Portfolio:0.2% ($859.8K/$347.1M)

ORACLE CORP

ORCL|68389X105

Shares:6.1K

Value:$856.8K

% of Portfolio:0.2% ($856.8K/$347.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.8K

Value:$853.6K

% of Portfolio:0.2% ($853.6K/$347.1M)

33740U505

Shares:19.6K

Value:$849.2K

% of Portfolio:0.2% ($849.2K/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	9.5K	QoQ -5.18% (-521) YoY -31.28% (-4.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$347.1M)	QoQ -1.14% (-$12.3K) YoY -27.29% (-$397.4K)
(cusip46641Q134)✕	16.4K	QoQ +3.35% (+531) YoY +59.64% (+6.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$347.1M)	QoQ +12.55% (+$116.3K) YoY +67.42% (+$419.7K)
(SPDWcusip78463X889)	27.7K	QoQ -1.00% (-282) YoY +4.42% (+1.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$347.1M)	QoQ +5.60% (-$53.5K) YoY +9.88% (+$90.7K)
Vistra Corp.(VSTcusip92840M102)	8.2K	QoQ -13.71% (-1.3K) YoY -10.35% (-952)	All Managers (Combined)	$968.1K	0.3% ($968.1K/$347.1M)	QoQ -26.49% (-$349.0K) YoY +36.97% (-$261.3K)
(cusip46435G250)✕	20.3K	QoQ +49.44% (+6.7K) YoY NEW(+20.3K)	All Managers (Combined)	$957.5K	0.3% ($957.5K/$347.1M)	QoQ +49.69% (+$317.9K) YoY NEW(+$957.5K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	3.0K	QoQ +34.65% (+784) YoY +59.55% (+1.1K)	All Managers (Combined)	$939.0K	0.3% ($939.0K/$347.1M)	QoQ +17.64% (+$140.9K) YoY +92.78% (+$451.9K)
(cusip025072349)✕	14.3K	QoQ -2.96% (-436) YoY -2.89% (-426)	All Managers (Combined)	$931.9K	0.3% ($931.9K/$347.1M)	QoQ -5.22% (-$51.4K) YoY +4.25% (-$38.0K)
(SPYGcusip78464A409)	11.2K	QoQ -5.66% (-672) YoY -1.53% (-174)	All Managers (Combined)	$899.1K	0.3% ($899.1K/$347.1M)	QoQ -13.74% (-$143.3K) YoY +12.99% (-$103.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -2.62% (-43) YoY -4.08% (-68)	All Managers (Combined)	$892.6K	0.3% ($892.6K/$347.1M)	QoQ -7.04% (-$67.7K) YoY +7.20% (-$60.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.6K	QoQ +3.39% (+53) YoY +127.36% (+903)	All Managers (Combined)	$886.6K	0.3% ($886.6K/$347.1M)	QoQ +27.12% (+$189.2K) YoY +339.50% (+$684.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.4K	QoQ -1.89% (-143) YoY +64.93% (+2.9K)	All Managers (Combined)	$880.0K	0.3% ($880.0K/$347.1M)	QoQ +8.46% (-$68.7K) YoY +69.05% (+$359.5K)
(cusip33739Q200)✕	17.8K	QoQ +14.27% (+2.2K) YoY +43.82% (+5.4K)	All Managers (Combined)	$875.1K	0.3% ($875.1K/$347.1M)	QoQ +15.42% (+$117.0K) YoY +48.25% (+$284.8K)
(RSPcusip46137V357)	5.0K	QoQ +25.74% (+1.0K) YoY +137.57% (+2.9K)	All Managers (Combined)	$874.1K	0.3% ($874.1K/$347.1M)	QoQ +24.30% (+$170.9K) YoY +156.17% (+$532.9K)
(cusip464288281)✕	9.6K	QoQ -1.86% (-183) YoY -25.30% (-3.3K)	All Managers (Combined)	$871.7K	0.3% ($871.7K/$347.1M)	QoQ -0.15% (-$1.4K) YoY -22.35% (-$251.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.8K	QoQ +2.45% (-42) YoY +26.68% (+369)	All Managers (Combined)	$867.7K	0.3% ($867.7K/$347.1M)	QoQ -2.78% (-$24.8K) YoY +68.79% (+$353.7K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +3.08% (+47) YoY +18.83% (+249)	All Managers (Combined)	$861.1K	0.2% ($861.1K/$347.1M)	QoQ +7.30% (+$58.6K) YoY +47.34% (+$276.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	6.9K	QoQ -10.54% (-819) YoY -11.38% (-893)	All Managers (Combined)	$859.8K	0.2% ($859.8K/$347.1M)	QoQ +1.17% (-$10.0K) YoY +12.77% (-$97.4K)
ORACLE CORP(ORCLcusip68389X105)	6.1K	QoQ +4.35% (-256) YoY +12.64% (+688)	All Managers (Combined)	$856.8K	0.2% ($856.8K/$347.1M)	QoQ -12.44% (-$121.8K) YoY +37.37% (+$233.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.8K	QoQ +2.67% (+491) YoY +30.92% (+4.4K)	All Managers (Combined)	$853.6K	0.2% ($853.6K/$347.1M)	QoQ +16.47% (+$120.7K) YoY +51.49% (+$290.2K)
(cusip33740U505)✕	19.6K	QoQ +24.41% (+3.8K) YoY NEW(+19.6K)	All Managers (Combined)	$849.2K	0.2% ($849.2K/$347.1M)	QoQ +21.15% (+$148.3K) YoY NEW(+$849.2K)