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 9 of 16

Sort by:

Palo Alto Networks Inc

PANW|697435105

Shares:3.1K

Value:$526.3K

% of Portfolio:0.2% ($526.3K/$347.1M)

INTUIT INC.

INTU|461202103

Shares:854

Value:$524.3K

% of Portfolio:0.2% ($524.3K/$347.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$519.0K

% of Portfolio:0.1% ($519.0K/$347.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.1K

Value:$516.9K

% of Portfolio:0.1% ($516.9K/$347.1M)

92204A702

VGT|92204A702

Shares:941

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$347.1M)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.1K

Value:$508.2K

% of Portfolio:0.1% ($508.2K/$347.1M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.0K

Value:$500.3K

% of Portfolio:0.1% ($500.3K/$347.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$497.7K

% of Portfolio:0.1% ($497.7K/$347.1M)

64135A200

Shares:18.7K

Value:$496.7K

% of Portfolio:0.1% ($496.7K/$347.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.0K

Value:$496.0K

% of Portfolio:0.1% ($496.0K/$347.1M)

NETFLIX INC

NFLX|64110L106

Shares:525

Value:$489.6K

% of Portfolio:0.1% ($489.6K/$347.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.4K

Value:$487.8K

% of Portfolio:0.1% ($487.8K/$347.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.3K

Value:$479.2K

% of Portfolio:0.1% ($479.2K/$347.1M)

78464A201

Shares:5.8K

Value:$477.3K

% of Portfolio:0.1% ($477.3K/$347.1M)

Ingredion Inc

INGR|457187102

Shares:3.5K

Value:$477.2K

% of Portfolio:0.1% ($477.2K/$347.1M)

CHEVRON CORP

CVX|166764100

Shares:2.8K

Value:$475.8K

% of Portfolio:0.1% ($475.8K/$347.1M)

808524797

SCHD|808524797

Shares:17.0K

Value:$475.0K

% of Portfolio:0.1% ($475.0K/$347.1M)

S&P Global Inc.

SPGI|78409V104

Shares:934

Value:$474.6K

% of Portfolio:0.1% ($474.6K/$347.1M)

464286509

Shares:11.6K

Value:$473.1K

% of Portfolio:0.1% ($473.1K/$347.1M)

46641Q373

Shares:7.7K

Value:$470.5K

% of Portfolio:0.1% ($470.5K/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	3.1K	QoQ +1.91% (-58) YoY +116.42% (+1.7K)	All Managers (Combined)	$526.3K	0.2% ($526.3K/$347.1M)	QoQ -4.42% (-$24.4K) YoY +28.52% (+$116.8K)
INTUIT INC.(INTUcusip461202103)	854	QoQ -21.43% (-233) YoY +0.58% (+5)	All Managers (Combined)	$524.3K	0.2% ($524.3K/$347.1M)	QoQ -23.24% (-$158.8K) YoY +0.39% (+$2.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ -1.87% (-27) YoY +22.49% (+260)	All Managers (Combined)	$519.0K	0.1% ($519.0K/$347.1M)	QoQ -7.54% (-$42.4K) YoY +35.22% (+$135.2K)
Uber Technologies, Inc(UBERcusip90353T100)	7.1K	QoQ +9.52% (+617) YoY -18.78% (-1.6K)	All Managers (Combined)	$516.9K	0.1% ($516.9K/$347.1M)	QoQ +32.29% (+$126.2K) YoY -12.71% (-$75.3K)
(VGTcusip92204A702)	941	QoQ +10.96% (-93) YoY +20.64% (+161)	All Managers (Combined)	$510.4K	0.1% ($510.4K/$347.1M)	QoQ -3.20% (-$16.9K) YoY +33.70% (+$128.7K)
STEEL DYNAMICS INC(STLDcusip858119100)	4.1K	QoQ -0.14% (-6) YoY +1.60% (-64)	All Managers (Combined)	$508.2K	0.1% ($508.2K/$347.1M)	QoQ +9.49% (-$44.0K) YoY -1.98% (-$10.3K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.0K	QoQ +4.84% (-185) YoY -28.65% (-1.6K)	All Managers (Combined)	$500.3K	0.1% ($500.3K/$347.1M)	QoQ -8.35% (-$45.6K) YoY -51.65% (-$534.5K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ +0.13% (-2) YoY +3.64% (+53)	All Managers (Combined)	$497.7K	0.1% ($497.7K/$347.1M)	QoQ -8.96% (-$49.0K) YoY +3.24% (+$15.6K)
(cusip64135A200)✕	18.7K	QoQ +59.46% (+7.0K) YoY +123.46% (+10.3K)	All Managers (Combined)	$496.7K	0.1% ($496.7K/$347.1M)	QoQ +42.07% (+$147.1K) YoY +119.32% (+$270.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.0K	QoQ +1.89% (+19) YoY -54.49% (-1.2K)	All Managers (Combined)	$496.0K	0.1% ($496.0K/$347.1M)	QoQ +22.67% (+$91.7K) YoY -45.13% (-$408.0K)
NETFLIX INC(NFLXcusip64110L106)	525	QoQ +0.96% (+5) YoY NEW(+525)	All Managers (Combined)	$489.6K	0.1% ($489.6K/$347.1M)	QoQ +5.62% (+$26.1K) YoY NEW(+$489.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.4K	QoQ +4.25% (+57) YoY +2.64% (+36)	All Managers (Combined)	$487.8K	0.1% ($487.8K/$347.1M)	QoQ +7.09% (+$32.3K) YoY +18.15% (+$75.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.3K	QoQ -3.69% (-164) YoY -59.47% (-6.3K)	All Managers (Combined)	$479.2K	0.1% ($479.2K/$347.1M)	QoQ +16.80% (-$69.0K) YoY -30.69% (-$212.2K)
(cusip78464A201)✕	5.8K	QoQ -6.62% (-408) YoY -13.19% (-874)	All Managers (Combined)	$477.3K	0.1% ($477.3K/$347.1M)	QoQ -14.22% (-$79.1K) YoY -13.71% (-$75.9K)
Ingredion Inc(INGRcusip457187102)	3.5K	QoQ +1.75% (+61) YoY NEW(+3.5K)	All Managers (Combined)	$477.2K	0.1% ($477.2K/$347.1M)	QoQ +0.02% (+$98) YoY NEW(+$477.2K)
CHEVRON CORP(CVXcusip166764100)	2.8K	QoQ +0.14% (+4) YoY -0.10% (-3)	All Managers (Combined)	$475.8K	0.1% ($475.8K/$347.1M)	QoQ +15.65% (+$64.4K) YoY +4.68% (-$21.3K)
(SCHDcusip808524797)	17.0K	QoQ +3.04% (+502) YoY +307.33% (+12.8K)	All Managers (Combined)	$475.0K	0.1% ($475.0K/$347.1M)	QoQ +5.45% (+$24.6K) YoY +48.12% (+$154.3K)
S&P Global Inc.(SPGIcusip78409V104)	934	QoQ -3.21% (-31) YoY +41.51% (+274)	All Managers (Combined)	$474.6K	0.1% ($474.6K/$347.1M)	QoQ -1.25% (-$6.0K) YoY +72.76% (+$199.9K)
(cusip464286509)✕	11.6K	QoQ -0.89% (-105) YoY +3.02% (+341)	All Managers (Combined)	$473.1K	0.1% ($473.1K/$347.1M)	QoQ +0.21% (-$993) YoY +13.65% (+$56.8K)
(cusip46641Q373)✕	7.7K	QoQ -14.59% (-1.3K) YoY -53.73% (-8.9K)	All Managers (Combined)	$470.5K	0.1% ($470.5K/$347.1M)	QoQ -8.00% (-$40.9K) YoY -51.03% (-$490.4K)