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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.7B
$326,000 0.11% of portfolio
1,397
Q2 2024 Reduced 0.92%
$179B
$328,000 0.11% of portfolio
727
Q2 2024 Added 34.38%
$78B
$326,000 0.11% of portfolio
1,061
Q2 2024 Added 0.09%
$33.3B
$342,000 0.11% of portfolio
7,000
Q2 2024 Reduced 6.74%
$21.6B
$312,000 0.1% of portfolio
2,632
Q2 2024 Added 2.25%
$94B
$306,000 0.1% of portfolio
928
Q2 2024 Reduced 0.43%
$27.9B
$291,000 0.1% of portfolio
2,569
Q2 2024 Added 10.12%
$199B
$301,000 0.1% of portfolio
2,905
Q2 2024 Added 24.09%
$198B
$317,000 0.1% of portfolio
1,595
Q2 2024 New
$80.3B
$316,000 0.1% of portfolio
625
Q2 2024 Added 19.5%
$37.3B
$301,000 0.1% of portfolio
619
Q2 2024 Added 13.79%
$45.4B
$267,000 0.09% of portfolio
1,937
Q2 2024 Reduced 1.22%
$190B
$276,000 0.09% of portfolio
1,738
Q1 2024 New
$20.7B
$265,000 0.09% of portfolio
3,413
Q2 2024 New
$67.1B
$288,000 0.09% of portfolio
1,072
Q2 2024 New
$75.9B
$267,000 0.09% of portfolio
1,718
Q2 2024 New
$20.7B
$229,000 0.08% of portfolio
2,559
Q2 2024 Added 7.66%
$27.8B
$249,000 0.08% of portfolio
1,821
Q2 2024 Added 8.65%
$70.6B
$256,000 0.08% of portfolio
2,040
Q2 2024 New
$104B
$250,000 0.08% of portfolio
780
Q2 2024 New
$98.8B
$236,000 0.08% of portfolio
437
Q2 2024 New
$95.7B
$241,000 0.08% of portfolio
3,663
Q2 2024 Added 0.58%
$18.9B
$245,000 0.08% of portfolio
982
Q2 2024 Added 14.32%
$46.6B
$223,000 0.07% of portfolio
3,538
Q2 2024 New
$102B
$215,000 0.07% of portfolio
131
Q2 2024 New
$79B
$201,000 0.07% of portfolio
2,075
Q2 2024 New
$158B
$216,000 0.07% of portfolio
11,343
Q2 2024 Reduced 5.14%
$20.2B
$201,000 0.07% of portfolio
3,390
Q2 2024 New

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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