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 8 of 16

Sort by:

NRG ENERGY, INC.

NRG|629377508

Shares:6.1K

Value:$583.6K

% of Portfolio:0.2% ($583.6K/$347.1M)

464287598

IWD|464287598

Shares:3.1K

Value:$583.3K

% of Portfolio:0.2% ($583.3K/$347.1M)

922042718

VSS|922042718

Shares:5.0K

Value:$574.3K

% of Portfolio:0.2% ($574.3K/$347.1M)

921937835

BND|921937835

Shares:7.8K

Value:$572.5K

% of Portfolio:0.2% ($572.5K/$347.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.3K

Value:$572.3K

% of Portfolio:0.2% ($572.3K/$347.1M)

922908553

VNQ|922908553

Shares:6.3K

Value:$571.6K

% of Portfolio:0.2% ($571.6K/$347.1M)

25434V880

DFAX|25434V880

Shares:21.7K

Value:$568.7K

% of Portfolio:0.2% ($568.7K/$347.1M)

Salesforce, Inc.

CRM|79466L302

Shares:2.1K

Value:$568.7K

% of Portfolio:0.2% ($568.7K/$347.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.5K

Value:$565.1K

% of Portfolio:0.2% ($565.1K/$347.1M)

464287168

DVY|464287168

Shares:4.2K

Value:$565.1K

% of Portfolio:0.2% ($565.1K/$347.1M)

COCA COLA CO

KO|191216100

Shares:7.7K

Value:$555.0K

% of Portfolio:0.2% ($555.0K/$347.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.6K

Value:$553.9K

% of Portfolio:0.2% ($553.9K/$347.1M)

921946794

VYMI|921946794

Shares:7.5K

Value:$549.7K

% of Portfolio:0.2% ($549.7K/$347.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:5.7K

Value:$547.8K

% of Portfolio:0.2% ($547.8K/$347.1M)

25434V708

DFAC|25434V708

Shares:16.5K

Value:$545.1K

% of Portfolio:0.2% ($545.1K/$347.1M)

64135A705

Shares:21.2K

Value:$541.7K

% of Portfolio:0.2% ($541.7K/$347.1M)

25434V401

Shares:8.9K

Value:$540.5K

% of Portfolio:0.2% ($540.5K/$347.1M)

46434V738

Shares:8.9K

Value:$534.0K

% of Portfolio:0.2% ($534.0K/$347.1M)

025072372

Shares:11.3K

Value:$532.3K

% of Portfolio:0.2% ($532.3K/$347.1M)

Walt Disney Co

DIS|254687106

Shares:5.4K

Value:$528.2K

% of Portfolio:0.2% ($528.2K/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	6.1K	QoQ +0.36% (+22) YoY NEW(+6.1K)	All Managers (Combined)	$583.6K	0.2% ($583.6K/$347.1M)	QoQ +6.19% (+$34.0K) YoY NEW(+$583.6K)
(IWDcusip464287598)	3.1K	QoQ -4.43% (-144) YoY -30.60% (-1.4K)	All Managers (Combined)	$583.3K	0.2% ($583.3K/$347.1M)	QoQ -2.87% (-$17.2K) YoY -23.73% (-$181.5K)
(VSScusip922042718)	5.0K	QoQ -4.25% (-221) YoY -6.66% (-355)	All Managers (Combined)	$574.3K	0.2% ($574.3K/$347.1M)	QoQ -3.32% (-$19.7K) YoY -5.92% (-$36.1K)
(BNDcusip921937835)	7.8K	QoQ -0.10% (-8) YoY +34.32% (+2.0K)	All Managers (Combined)	$572.5K	0.2% ($572.5K/$347.1M)	QoQ +2.03% (-$11.4K) YoY +39.53% (+$162.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.3K	QoQ +8.17% (+327) YoY NEW(+4.3K)	All Managers (Combined)	$572.3K	0.2% ($572.3K/$347.1M)	QoQ +68.69% (+$233.0K) YoY NEW(+$572.3K)
(VNQcusip922908553)	6.3K	QoQ -4.92% (-327) YoY +4.77% (+288)	All Managers (Combined)	$571.6K	0.2% ($571.6K/$347.1M)	QoQ -3.37% (-$19.9K) YoY +19.10% (+$91.7K)
(DFAXcusip25434V880)	21.7K	QoQ -13.12% (-3.3K) YoY -24.71% (-7.1K)	All Managers (Combined)	$568.7K	0.2% ($568.7K/$347.1M)	QoQ -8.43% (-$52.4K) YoY -20.97% (-$150.9K)
Salesforce, Inc.(CRMcusip79466L302)	2.1K	QoQ +4.69% (-95) YoY +64.26% (+829)	All Managers (Combined)	$568.7K	0.2% ($568.7K/$347.1M)	QoQ -15.96% (-$108.0K) YoY +64.06% (+$222.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.5K	QoQ +7.73% (-395) YoY +2.34% (-126)	All Managers (Combined)	$565.1K	0.2% ($565.1K/$347.1M)	QoQ -8.36% (-$51.6K) YoY -27.11% (-$210.2K)
(DVYcusip464287168)	4.2K	QoQ +0.66% (+28) YoY +22.78% (+781)	All Managers (Combined)	$565.1K	0.2% ($565.1K/$347.1M)	QoQ +2.97% (+$16.3K) YoY +37.44% (+$153.9K)
COCA COLA CO(KOcusip191216100)	7.7K	QoQ +8.65% (+617) YoY +5.27% (+388)	All Managers (Combined)	$555.0K	0.2% ($555.0K/$347.1M)	QoQ +24.98% (+$110.9K) YoY +21.74% (+$99.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.6K	QoQ +4.12% (+143) YoY NEW(+3.6K)	All Managers (Combined)	$553.9K	0.2% ($553.9K/$347.1M)	QoQ +4.12% (+$21.9K) YoY NEW(+$553.9K)
(VYMIcusip921946794)	7.5K	QoQ +1.80% (+132) YoY -2.72% (-209)	All Managers (Combined)	$549.7K	0.2% ($549.7K/$347.1M)	QoQ +10.51% (+$52.3K) YoY +5.81% (-$30.2K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	5.7K	QoQ +0.21% (+12) YoY +4.59% (+250)	All Managers (Combined)	$547.8K	0.2% ($547.8K/$347.1M)	QoQ +4.36% (+$22.9K) YoY +5.00% (+$26.1K)
(DFACcusip25434V708)	16.5K	QoQ -14.59% (-2.8K) YoY -28.54% (-6.6K)	All Managers (Combined)	$545.1K	0.2% ($545.1K/$347.1M)	QoQ -18.54% (-$124.1K) YoY -22.35% (-$156.9K)
(cusip64135A705)✕	21.2K	QoQ -0.86% (-185) YoY +4.34% (+881)	All Managers (Combined)	$541.7K	0.2% ($541.7K/$347.1M)	QoQ -3.76% (-$21.2K) YoY +5.27% (+$27.1K)
(cusip25434V401)✕	8.9K	QoQ -0.94% (-85) YoY -17.24% (-1.9K)	All Managers (Combined)	$540.5K	0.2% ($540.5K/$347.1M)	QoQ -6.02% (-$34.6K) YoY -8.12% (-$47.8K)
(cusip46434V738)✕	8.9K	QoQ +9.55% (+774) YoY +4.22% (+360)	All Managers (Combined)	$534.0K	0.2% ($534.0K/$347.1M)	QoQ +22.07% (+$96.6K) YoY +11.31% (+$54.3K)
(cusip025072372)✕	11.3K	QoQ 0.00% (+0) YoY +24.20% (+2.2K)	All Managers (Combined)	$532.3K	0.2% ($532.3K/$347.1M)	QoQ +2.07% (+$10.8K) YoY +22.21% (+$96.8K)
Walt Disney Co(DIScusip254687106)	5.4K	QoQ +2.94% (-153) YoY +24.78% (+1.1K)	All Managers (Combined)	$528.2K	0.2% ($528.2K/$347.1M)	QoQ -8.75% (-$50.7K) YoY +11.47% (+$54.4K)