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 7 of 16

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33740F862

Shares:15.6K

Value:$709.1K

% of Portfolio:0.2% ($709.1K/$347.1M)

DraftKings Inc.

DKNG|26142V105

Shares:21.3K

Value:$705.8K

% of Portfolio:0.2% ($705.8K/$347.1M)

46641Q332

Shares:12.3K

Value:$702.7K

% of Portfolio:0.2% ($702.7K/$347.1M)

33740U208

Shares:14.6K

Value:$697.7K

% of Portfolio:0.2% ($697.7K/$347.1M)

33740F847

Shares:14.9K

Value:$695.6K

% of Portfolio:0.2% ($695.6K/$347.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:868

Value:$691.0K

% of Portfolio:0.2% ($691.0K/$347.1M)

33740F664

Shares:16.6K

Value:$688.7K

% of Portfolio:0.2% ($688.7K/$347.1M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:6.5K

Value:$673.0K

% of Portfolio:0.2% ($673.0K/$347.1M)

921935508

Shares:4.4K

Value:$669.4K

% of Portfolio:0.2% ($669.4K/$347.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$666.2K

% of Portfolio:0.2% ($666.2K/$347.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.7K

Value:$643.1K

% of Portfolio:0.2% ($643.1K/$347.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.6K

Value:$631.1K

% of Portfolio:0.2% ($631.1K/$347.1M)

464287309

IVW|464287309

Shares:6.7K

Value:$624.3K

% of Portfolio:0.2% ($624.3K/$347.1M)

Compass, Inc.

COMP|20464U100

Shares:71.5K

Value:$623.9K

% of Portfolio:0.2% ($623.9K/$347.1M)

808524300

SCHG|808524300

Shares:24.7K

Value:$618.2K

% of Portfolio:0.2% ($618.2K/$347.1M)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$613.8K

% of Portfolio:0.2% ($613.8K/$347.1M)

33740U703

Shares:24.3K

Value:$606.1K

% of Portfolio:0.2% ($606.1K/$347.1M)

Synchrony Financial

SYF|87165B103

Shares:11.3K

Value:$596.6K

% of Portfolio:0.2% ($596.6K/$347.1M)

ASML HOLDING NV

ASML|N07059210

Shares:885

Value:$586.4K

% of Portfolio:0.2% ($586.4K/$347.1M)

33738D804

Shares:30.9K

Value:$585.7K

% of Portfolio:0.2% ($585.7K/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F862)✕	15.6K	QoQ +16.30% (+2.2K) YoY NEW(+15.6K)	All Managers (Combined)	$709.1K	0.2% ($709.1K/$347.1M)	QoQ +13.66% (+$85.3K) YoY NEW(+$709.1K)
DraftKings Inc.(DKNGcusip26142V105)	21.3K	QoQ +0.43% (-92) YoY +42.75% (+6.4K)	All Managers (Combined)	$705.8K	0.2% ($705.8K/$347.1M)	QoQ -10.33% (-$81.4K) YoY +13.36% (+$83.2K)
(cusip46641Q332)✕	12.3K	QoQ +15.68% (+1.7K) YoY NEW(+12.3K)	All Managers (Combined)	$702.7K	0.2% ($702.7K/$347.1M)	QoQ +14.89% (+$91.1K) YoY NEW(+$702.7K)
(cusip33740U208)✕	14.6K	QoQ +31.37% (+3.5K) YoY NEW(+14.6K)	All Managers (Combined)	$697.7K	0.2% ($697.7K/$347.1M)	QoQ +27.79% (+$151.8K) YoY NEW(+$697.7K)
(cusip33740F847)✕	14.9K	QoQ +31.71% (+3.6K) YoY NEW(+14.9K)	All Managers (Combined)	$695.6K	0.2% ($695.6K/$347.1M)	QoQ +28.55% (+$154.5K) YoY NEW(+$695.6K)
ServiceNow, Inc.(NOWcusip81762P102)	868	QoQ +0.57% (-5) YoY +32.11% (+211)	All Managers (Combined)	$691.0K	0.2% ($691.0K/$347.1M)	QoQ -24.46% (-$223.8K) YoY +53.41% (+$240.6K)
(cusip33740F664)✕	16.6K	QoQ +32.03% (+4.0K) YoY NEW(+16.6K)	All Managers (Combined)	$688.7K	0.2% ($688.7K/$347.1M)	QoQ +28.53% (+$152.9K) YoY NEW(+$688.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	6.5K	QoQ -0.28% (-19) YoY +10.60% (+628)	All Managers (Combined)	$673.0K	0.2% ($673.0K/$347.1M)	QoQ -5.87% (-$42.0K) YoY +1.68% (+$11.2K)
(cusip921935508)✕	4.4K	QoQ +44.70% (+1.4K) YoY NEW(+4.4K)	All Managers (Combined)	$669.4K	0.2% ($669.4K/$347.1M)	QoQ +33.56% (+$168.2K) YoY NEW(+$669.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +2.66% (+33) YoY +29.53% (+290)	All Managers (Combined)	$666.2K	0.2% ($666.2K/$347.1M)	QoQ +6.29% (+$39.4K) YoY +40.13% (+$190.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.7K	QoQ +1.30% (+138) YoY +10.46% (+1.0K)	All Managers (Combined)	$643.1K	0.2% ($643.1K/$347.1M)	QoQ +16.28% (+$90.0K) YoY +51.30% (+$218.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.6K	QoQ +0.38% (+10) YoY +11.32% (+263)	All Managers (Combined)	$631.1K	0.2% ($631.1K/$347.1M)	QoQ +15.33% (+$83.9K) YoY +35.98% (+$167.0K)
(IVWcusip464287309)	6.7K	QoQ -20.31% (-1.7K) YoY -29.51% (-2.8K)	All Managers (Combined)	$624.3K	0.2% ($624.3K/$347.1M)	QoQ -27.13% (-$232.5K) YoY -19.02% (-$146.7K)
Compass, Inc.(COMPcusip20464U100)	71.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$623.9K	0.2% ($623.9K/$347.1M)	QoQ +49.23% (+$205.8K) YoY +178.91% (+$400.2K)
(SCHGcusip808524300)	24.7K	QoQ +0.74% (-182) YoY +356.65% (+19.3K)	All Managers (Combined)	$618.2K	0.2% ($618.2K/$347.1M)	QoQ -9.48% (-$64.8K) YoY +28.84% (+$138.4K)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ +2.34% (+45) YoY +24.20% (+383)	All Managers (Combined)	$613.8K	0.2% ($613.8K/$347.1M)	QoQ +10.28% (+$57.2K) YoY +41.38% (+$179.7K)
(cusip33740U703)✕	24.3K	QoQ -54.48% (-29.1K) YoY -42.99% (-18.3K)	All Managers (Combined)	$606.1K	0.2% ($606.1K/$347.1M)	QoQ -55.50% (-$755.9K) YoY -39.16% (-$390.2K)
Synchrony Financial(SYFcusip87165B103)	11.3K	QoQ +208.48% (+7.6K) YoY NEW(+11.3K)	All Managers (Combined)	$596.6K	0.2% ($596.6K/$347.1M)	QoQ +151.25% (+$359.1K) YoY NEW(+$596.6K)
ASML HOLDING NV(ASMLcusipN07059210)	885	QoQ +2.78% (-24) YoY +19.27% (-143)	All Managers (Combined)	$586.4K	0.2% ($586.4K/$347.1M)	QoQ -1.72% (-$10.3K) YoY -7.32% (-$46.4K)
(cusip33738D804)✕	30.9K	QoQ +1.37% (+418) YoY +49.14% (+10.2K)	All Managers (Combined)	$585.7K	0.2% ($585.7K/$347.1M)	QoQ +1.74% (+$10.1K) YoY +51.78% (+$199.8K)