Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

  • $304 Million
  • Q2 2024

Tfb Advisors LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $304 Million distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17M, Vanguard Mega Cap Growth ETF with a value of $14.6M, Vanguard Mega Cap Value with a value of $10.3M, Nvidia Corp with a value of $8.78M, and Microsoft Corp with a value of $6.75M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $284M to 304M.

Tfb Advisors LLC is based out at Overland Park, KS

Below you can find more details about Tfb Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $304 Million
ETFs: $196 Million
Technology: $33.8 Million
Financial Services: $16.5 Million
Healthcare: $13.5 Million
Consumer Cyclical: $11 Million
Communication Services: $10 Million
Consumer Defensive: $7.98 Million
Industrials: $4.19 Million
Other: $5.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 5.59% of portfolio
33,936
Q2 2024 Added 2.13%
$0
$14.6 Million 4.82% of portfolio
46,585
Q2 2024 Added 1.08%
$0
$10.3 Million 3.4% of portfolio
87,212
Q2 2024 Added 1.69%
$352B
$8.78 Million 2.89% of portfolio
71,042
Q2 2024 Added 992.79%
$3.22T
$6.75 Million 2.22% of portfolio
15,099
Q2 2024 Added 7.77%
$0
$6.28 Million 2.07% of portfolio
81,421
Q2 2024 Added 33.85%
$3.76T
$6.03 Million 1.99% of portfolio
28,652
Q2 2024 Added 17.09%
$0
$5.27 Million 1.74% of portfolio
28,884
Q2 2024 Reduced 0.65%
$0
$5.2 Million 1.71% of portfolio
62,896
Q2 2024 Added 841.56%
$0
$5.05 Million 1.66% of portfolio
33,542
Q2 2024 Added 2.06%
$0
$4.98 Million 1.64% of portfolio
68,623
Q2 2024 Reduced 1.31%
$0
$4.81 Million 1.58% of portfolio
47,754
Q2 2024 Reduced 2.72%
$1.94T
$4.73 Million 1.56% of portfolio
24,494
Q2 2024 Added 9.76%
$0
$4.61 Million 1.52% of portfolio
25,260
Q2 2024 Added 0.16%
$0
$4.54 Million 1.49% of portfolio
19,771
Q2 2024 Added 1.44%
$0
$4.43 Million 1.46% of portfolio
16,559
Q2 2024 Reduced 5.19%
$0
$3.86 Million 1.27% of portfolio
7,056
Q2 2024 Reduced 53.48%
$1.02T
$3.57 Million 1.18% of portfolio
19,585
Q2 2024 Added 20.6%
$396B
$3.33 Million 1.1% of portfolio
20,162
Q2 2024 Reduced 4.63%
$0
$3.12 Million 1.03% of portfolio
58,275
Q2 2024 Reduced 0.67%
$0
$2.76 Million 0.91% of portfolio
95,368
Q2 2024 Added 16.39%
$0
$2.57 Million 0.85% of portfolio
31,758
Q2 2024 Added 0.23%
$0
$2.54 Million 0.84% of portfolio
10,159
Q2 2024 Reduced 3.83%
$0
$2.52 Million 0.83% of portfolio
6,744
Q2 2024 Added 12.01%
$0
$2.43 Million 0.8% of portfolio
15,172
Q2 2024 Reduced 2.2%
$0
$2.32 Million 0.76% of portfolio
11,448
Q2 2024 Reduced 0.39%
$0
$2.28 Million 0.75% of portfolio
4,763
Q2 2024 Added 2.34%
$0
$2.14 Million 0.71% of portfolio
22,078
Q2 2024 Added 14.15%
$0
$2.16 Million 0.71% of portfolio
18,685
Q2 2024 Added 0.62%
$87.6B
$2.12 Million 0.7% of portfolio
17,919
Q2 2024 Added 10.14%
$592B
$2.11 Million 0.69% of portfolio
5,178
Q2 2024 Added 1.25%
$0
$2.08 Million 0.68% of portfolio
12,294
Q2 2024 Added 0.2%
$0
$2.02 Million 0.67% of portfolio
22,527
Q2 2024 Added 8.97%
$0
$1.99 Million 0.66% of portfolio
10,209
Q1 2024 Added 26.55%
$0
$1.94 Million 0.64% of portfolio
16,053
Q2 2024 Added 12.51%
$1.33T
$1.91 Million 0.63% of portfolio
3,795
Q2 2024 Added 12.71%
$0
$1.85 Million 0.61% of portfolio
8,505
Q2 2024 Added 5.7%
$859B
$1.75 Million 0.58% of portfolio
1,931
Q2 2024 Added 10.72%
$0
$1.69 Million 0.56% of portfolio
40,024
Q2 2024 Added 27.71%
$0
$1.68 Million 0.55% of portfolio
18,657
Q2 2024 Added 1.82%
$0
$1.68 Million 0.55% of portfolio
27,543
Q2 2024 Reduced 1.7%
$0
$1.61 Million 0.53% of portfolio
112,233
Q2 2024 Reduced 6.26%
$0
$1.6 Million 0.53% of portfolio
24,448
Q2 2024 Reduced 0.77%
$0
$1.62 Million 0.53% of portfolio
17,147
Q2 2024 Added 3.41%
$0
$1.61 Million 0.53% of portfolio
10,540
Q2 2024 Added 10.4%
$0
$1.62 Million 0.53% of portfolio
27,764
Q2 2024 Added 0.75%
$0
$1.57 Million 0.52% of portfolio
30,589
Q2 2024 Reduced 0.46%
$1.04T
$1.48 Million 0.49% of portfolio
8,056
Q2 2024 Reduced 0.82%
$0
$1.43 Million 0.47% of portfolio
26,071
Q2 2024 Reduced 9.14%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $304 Million
  • Prior Value $284 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 36 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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