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 6 of 16

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33738R308

Shares:38.4K

Value:$839.6K

% of Portfolio:0.2% ($839.6K/$347.1M)

33740U422

Shares:29.4K

Value:$837.6K

% of Portfolio:0.2% ($837.6K/$347.1M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.6K

Value:$830.6K

% of Portfolio:0.2% ($830.6K/$347.1M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:5.4K

Value:$827.5K

% of Portfolio:0.2% ($827.5K/$347.1M)

92206C870

VCIT|92206C870

Shares:10.1K

Value:$826.4K

% of Portfolio:0.2% ($826.4K/$347.1M)

46434V613

Shares:17.9K

Value:$824.7K

% of Portfolio:0.2% ($824.7K/$347.1M)

33740F722

Shares:16.4K

Value:$820.0K

% of Portfolio:0.2% ($820.0K/$347.1M)

33740U885

Shares:19.9K

Value:$812.6K

% of Portfolio:0.2% ($812.6K/$347.1M)

33740U307

Shares:18.2K

Value:$811.9K

% of Portfolio:0.2% ($811.9K/$347.1M)

33740F748

Shares:17.2K

Value:$792.1K

% of Portfolio:0.2% ($792.1K/$347.1M)

33740F599

Shares:18.7K

Value:$789.4K

% of Portfolio:0.2% ($789.4K/$347.1M)

921943858

VEA|921943858

Shares:15.2K

Value:$772.4K

% of Portfolio:0.2% ($772.4K/$347.1M)

46137V464

Shares:6.6K

Value:$753.7K

% of Portfolio:0.2% ($753.7K/$347.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:6.4K

Value:$737.7K

% of Portfolio:0.2% ($737.7K/$347.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:14.6K

Value:$732.5K

% of Portfolio:0.2% ($732.5K/$347.1M)

46434G822

EWJ|46434G822

Shares:10.7K

Value:$731.0K

% of Portfolio:0.2% ($731.0K/$347.1M)

33740F763

Shares:14.8K

Value:$724.1K

% of Portfolio:0.2% ($724.1K/$347.1M)

464287812

Shares:10.1K

Value:$722.8K

% of Portfolio:0.2% ($722.8K/$347.1M)

Tradeweb Markets Inc.

TW|892672106

Shares:4.8K

Value:$719.0K

% of Portfolio:0.2% ($719.0K/$347.1M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.0K

Value:$717.2K

% of Portfolio:0.2% ($717.2K/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R308)✕	38.4K	QoQ +10.88% (+3.8K) YoY +90.59% (+18.3K)	All Managers (Combined)	$839.6K	0.2% ($839.6K/$347.1M)	QoQ +4.16% (+$33.6K) YoY +91.20% (+$400.5K)
(cusip33740U422)✕	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$837.6K	0.2% ($837.6K/$347.1M)	QoQ NEW(+$837.6K) YoY NEW(+$837.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.6K	QoQ +1.24% (+44) YoY +4.24% (+146)	All Managers (Combined)	$830.6K	0.2% ($830.6K/$347.1M)	QoQ +11.53% (+$85.9K) YoY +21.39% (+$146.4K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	5.4K	QoQ +0.87% (+47) YoY -19.39% (-1.3K)	All Managers (Combined)	$827.5K	0.2% ($827.5K/$347.1M)	QoQ +21.17% (+$144.6K) YoY +91.38% (-$395.1K)
(VCITcusip92206C870)	10.1K	QoQ -7.58% (-830) YoY +28.24% (+2.2K)	All Managers (Combined)	$826.4K	0.2% ($826.4K/$347.1M)	QoQ -5.87% (-$51.6K) YoY +33.82% (+$208.9K)
(cusip46434V613)✕	17.9K	QoQ -2.30% (-423) YoY -3.47% (-644)	All Managers (Combined)	$824.7K	0.2% ($824.7K/$347.1M)	QoQ -0.40% (-$3.4K) YoY +0.17% (-$1.5K)
(cusip33740F722)✕	16.4K	QoQ +25.49% (+3.3K) YoY NEW(+16.4K)	All Managers (Combined)	$820.0K	0.2% ($820.0K/$347.1M)	QoQ +21.85% (+$147.1K) YoY NEW(+$820.0K)
(cusip33740U885)✕	19.9K	QoQ +24.79% (+3.9K) YoY NEW(+19.9K)	All Managers (Combined)	$812.6K	0.2% ($812.6K/$347.1M)	QoQ +23.58% (+$155.1K) YoY NEW(+$812.6K)
(cusip33740U307)✕	18.2K	QoQ +25.99% (+3.8K) YoY NEW(+18.2K)	All Managers (Combined)	$811.9K	0.2% ($811.9K/$347.1M)	QoQ +22.83% (+$150.9K) YoY NEW(+$811.9K)
(cusip33740F748)✕	17.2K	QoQ +26.68% (+3.6K) YoY NEW(+17.2K)	All Managers (Combined)	$792.1K	0.2% ($792.1K/$347.1M)	QoQ +23.33% (+$149.9K) YoY NEW(+$792.1K)
(cusip33740F599)✕	18.7K	QoQ +25.58% (+3.8K) YoY NEW(+18.7K)	All Managers (Combined)	$789.4K	0.2% ($789.4K/$347.1M)	QoQ +22.48% (+$144.9K) YoY NEW(+$789.4K)
(VEAcusip921943858)	15.2K	QoQ -27.35% (-5.7K) YoY -22.23% (-4.3K)	All Managers (Combined)	$772.4K	0.2% ($772.4K/$347.1M)	QoQ -22.77% (-$227.8K) YoY -18.32% (-$173.3K)
(cusip46137V464)✕	6.6K	QoQ -8.41% (-609) YoY -14.20% (-1.1K)	All Managers (Combined)	$753.7K	0.2% ($753.7K/$347.1M)	QoQ -15.65% (-$139.9K) YoY -10.30% (-$86.6K)
KKR & Co. Inc.(KKRcusip48251W104)	6.4K	QoQ +4.98% (-303) YoY +38.02% (+1.8K)	All Managers (Combined)	$737.7K	0.2% ($737.7K/$347.1M)	QoQ -17.93% (-$161.3K) YoY +67.74% (+$297.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	14.6K	QoQ -3.13% (-472) YoY +8188.63% (+14.4K)	All Managers (Combined)	$732.5K	0.2% ($732.5K/$347.1M)	QoQ -19.34% (-$175.7K) YoY +32.59% (+$180.1K)
(EWJcusip46434G822)	10.7K	QoQ +19.85% (+1.8K) YoY NEW(+10.7K)	All Managers (Combined)	$731.0K	0.2% ($731.0K/$347.1M)	QoQ +22.45% (+$134.1K) YoY NEW(+$731.0K)
(cusip33740F763)✕	14.8K	QoQ +30.07% (+3.4K) YoY NEW(+14.8K)	All Managers (Combined)	$724.1K	0.2% ($724.1K/$347.1M)	QoQ +27.51% (+$156.3K) YoY NEW(+$724.1K)
(cusip464287812)✕	10.1K	QoQ +19.03% (+1.6K) YoY +50.11% (+3.4K)	All Managers (Combined)	$722.8K	0.2% ($722.8K/$347.1M)	QoQ +29.88% (+$166.3K) YoY +62.49% (+$278.0K)
Tradeweb Markets Inc.(TWcusip892672106)	4.8K	QoQ +1.48% (+71) YoY +20.35% (+819)	All Managers (Combined)	$719.0K	0.2% ($719.0K/$347.1M)	QoQ +15.08% (+$94.2K) YoY +71.98% (+$300.9K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.0K	QoQ -0.80% (-16) YoY +10.77% (+192)	All Managers (Combined)	$717.2K	0.2% ($717.2K/$347.1M)	QoQ -0.56% (-$4.1K) YoY +8.80% (+$58.1K)