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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.76T
$6.03 Million 1.99% of portfolio
28,652
Q2 2024 Added 17.09%
$1.94T
$4.73 Million 1.56% of portfolio
24,494
Q2 2024 Added 9.76%
$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%
$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%
$1.33T
$1.91 Million 0.63% of portfolio
3,795
Q2 2024 Added 12.71%
$859B
$1.75 Million 0.58% of portfolio
1,931
Q2 2024 Added 10.72%
$0
$1.61 Million 0.53% of portfolio
112,233
Q2 2024 Reduced 6.26%
$1.04T
$1.48 Million 0.49% of portfolio
8,056
Q2 2024 Reduced 0.82%
$654B
$1.32 Million 0.43% of portfolio
6,514
Q2 2024 Added 37.37%
$169B
$1.28 Million 0.42% of portfolio
4,098
Q2 2024 Added 12.49%
$461B
$1.26 Million 0.41% of portfolio
4,793
Q2 2024 Added 8.39%
$121B
$1.19 Million 0.39% of portfolio
2,538
Q2 2024 Added 12.9%
$0
$1.09 Million 0.36% of portfolio
93,707
Q4 2023 Reduced 12.79%
$222B
$1.02 Million 0.34% of portfolio
15,034
Q2 2024 Added 8.21%
$819B
$986,000 0.32% of portfolio
4,985
Q2 2024 Added 21.7%
$69.5B
$933,000 0.31% of portfolio
10,448
Q2 2024 Reduced 0.28%
$268B
$929,000 0.31% of portfolio
5,730
Q2 2024 Added 6.62%
$284B
$876,000 0.29% of portfolio
857
Q2 2024 Added 15.5%
$393B
$893,000 0.29% of portfolio
1,051
Q2 2024 Added 19.7%
$489B
$867,000 0.29% of portfolio
7,535
Q2 2024 Added 67.97%
$52.7B
$876,000 0.29% of portfolio
10,192
Q2 2024 Added 10.84%
$35.7B
$796,000 0.26% of portfolio
7,918
Q2 2024 Added 0.97%
$26.8B
$751,000 0.25% of portfolio
5,431
Q2 2024 Reduced 3.23%
$468B
$764,000 0.25% of portfolio
5,411
Q2 2024 Reduced 0.55%
$99.4B
$721,000 0.24% of portfolio
686
Q2 2024 Reduced 0.72%
$29.5B
$740,000 0.24% of portfolio
6,730
Q2 2024 Added 13.7%
$182B
$729,000 0.24% of portfolio
1,639
Q2 2024 Added 18.51%
$174B
$693,000 0.23% of portfolio
16,815
Q2 2024 Added 16.98%
$176B
$686,000 0.23% of portfolio
1,044
Q2 2024 Added 22.97%
$157B
$705,000 0.23% of portfolio
9,710
Q2 2024 Added 11.15%
$192B
$659,000 0.22% of portfolio
838
Q2 2024 Added 27.55%
$16.5B
$664,000 0.22% of portfolio
17,420
Q2 2024 Added 17.01%
$120B
$680,000 0.22% of portfolio
5,499
Q2 2024 Added 27.62%
$483B
$660,000 0.22% of portfolio
1,497
Q2 2024 Added 13.24%
$14.5B
$663,000 0.22% of portfolio
1,790
Q2 2024 Added 0.45%
$30B
$631,000 0.21% of portfolio
3,448
Q2 2024 Added 0.23%
$110B
$636,000 0.21% of portfolio
9,281
Q2 2024 Reduced 12.07%
$16.1B
$610,000 0.2% of portfolio
1,915
Q2 2024 Added 0.31%
$263B
$605,000 0.2% of portfolio
4,894
Q2 2024 Added 1.45%
$12.9B
$594,000 0.2% of portfolio
7,112
Q2 2024 Added 5.75%
$38.7B
$571,000 0.19% of portfolio
5,662
Q2 2024 Added 3.97%
$526B
$571,000 0.19% of portfolio
1,122
Q2 2024 Added 14.26%
$26.4B
$567,000 0.19% of portfolio
2,449
Q2 2024 Reduced 0.04%
$109B
$538,000 0.18% of portfolio
1,587
Q2 2024 Added 11.37%
$58.1B
$532,000 0.18% of portfolio
3,782
Q2 2024 Reduced 1.43%

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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