Tfb Advisors 13F annual report
Tfb Advisors is an investment fund managing more than $305 billion ran by Kiah Seymour. There are currently 180 companies in Seymour’s portfolio. The largest investments include Vanguard Index Fds and Vanguard World Fd, together worth $74.3 billion.
$305 billion Assets Under Management (AUM)
As of 23rd July 2024, Tfb Advisors’s top holding is 196,221 shares of Vanguard Index Fds currently worth over $49.3 billion and making up 16.2% of the portfolio value.
In addition, the fund holds 133,797 shares of Vanguard World Fd worth $25 billion.
The third-largest holding is NVIDIA Corp worth $8.78 billion and the next is Microsoft worth $6.75 billion, with 15,099 shares owned.
Currently, Tfb Advisors's portfolio is worth at least $305 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tfb Advisors
The Tfb Advisors office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Kiah Seymour serves as the Compliance Consultant at Tfb Advisors.
Recent trades
In the most recent 13F filing, Tfb Advisors revealed that it had opened a new position in
Vanguard Index Fds and bought 196,221 shares worth $49.3 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
65,272 additional shares.
This makes their stake in NVIDIA Corp total 71,042 shares worth $8.78 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tfb Advisors is getting rid of from its portfolio.
Tfb Advisors closed its position in Ishares Tr on 30th July 2024.
It sold the previously owned 134,270 shares for $6.76 billion.
Kiah Seymour also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $11.8 billion and 198,876 shares.
One of the smaller hedge funds
The two most similar investment funds to Tfb Advisors are Stony Point Capital and Wp Advisors. They manage $305 billion and $305 billion respectively.
Kiah Seymour investment strategy
Tfb Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Tfb Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
Opened
196,221
|
$49,308,078,000 | 16.18% |
| Vanguard World Fd |
Opened
133,797
|
$24,972,125,000 | 8.19% |
| NVIDIA Corp |
1,131.23%
71,042
|
$8,776,563,000 | 2.88% |
| Ishares Tr |
Closed
134,270
|
$6,764,523,000 | |
| Microsoft Corporation |
Opened
15,099
|
$6,748,498,000 | 2.21% |
| Ishares Tr |
Opened
559,360
|
$45,410,634,000 | 14.90% |
| Apple Inc |
Opened
28,652
|
$6,034,686,000 | 1.98% |
| Proshares Tr |
105.13%
62,896
|
$5,195,210,000 | 1.70% |
| Ishares Tr |
0.00%
198,876
|
$11,815,557,000 | 3.88% |
| Pimco Etf Tr |
2.61%
47,754
|
$4,806,440,000 | 1.58% |
| Amazon.com Inc. |
Opened
24,494
|
$4,733,466,000 | 1.55% |
| Vanguard Specialized Funds |
Opened
25,260
|
$4,611,262,000 | 1.51% |
| Alphabet Inc |
14.88%
27,641
|
$5,045,040,000 | 1.66% |
| Procter And Gamble Co |
Opened
20,162
|
$3,325,117,000 | 1.09% |
| Ishares Inc |
0.29%
58,275
|
$3,119,476,000 | 1.02% |
| First Tr Exchng Traded Fd Vi |
10.03%
138,755
|
$3,813,215,000 | 1.25% |
| Apollo Global Mgmt Inc |
23.67%
17,919
|
$2,115,723,000 | 0.69% |
| Berkshire Hathaway Inc. |
Opened
5,178
|
$2,106,410,000 | 0.69% |
| American Centy Etf Tr |
Opened
120,436
|
$8,281,863,000 | 2.72% |
| Meta Platforms Inc |
98.80%
3,795
|
$1,913,515,000 | 0.63% |
| Spdr Ser Tr |
Closed
27,849
|
$1,888,162,000 | |
| Eli Lilly Co |
Opened
1,931
|
$1,748,289,000 | 0.57% |
| Spdr Ser Tr |
0.45%
53,699
|
$4,063,398,000 | 1.33% |
| First Tr High Yield Opprt 20 |
15.49%
112,233
|
$1,607,177,000 | 0.53% |
| First Tr Exchange-traded Fd |
4.32%
55,201
|
$2,688,073,000 | 0.88% |
| Jpmorgan Chase Co |
26.14%
6,514
|
$1,317,522,000 | 0.43% |
| AMGEN Inc. |
Opened
4,098
|
$1,280,420,000 | 0.42% |
| Ishares Inc |
Opened
27,640
|
$1,924,553,000 | 0.63% |
| Visa Inc |
1.57%
4,793
|
$1,258,019,000 | 0.41% |
| Vertex Pharmaceuticals, Inc. |
7.86%
2,538
|
$1,189,611,000 | 0.39% |
| Vanguard Charlotte Fds |
10.61%
24,380
|
$1,186,575,000 | 0.39% |
| Broadcom Inc |
6.58%
710
|
$1,139,926,000 | 0.37% |
| J P Morgan Exchange Traded F |
Opened
31,265
|
$1,790,139,000 | 0.59% |
| J P Morgan Exchange Traded F |
20.79%
39,162
|
$2,798,447,000 | 0.92% |
| Western Asset High Yield Def |
12.79%
93,707
|
$1,087,001,000 | 0.36% |
| Vanguard Scottsdale Fds |
3.67%
35,441
|
$1,932,765,000 | 0.63% |
| Walmart Inc |
Opened
15,034
|
$1,017,952,000 | 0.33% |
| Tesla Inc |
31.81%
4,985
|
$986,432,000 | 0.32% |
| Spdr Index Shs Fds |
5.63%
31,883
|
$1,304,849,000 | 0.43% |
| Aflac Inc. |
Opened
10,448
|
$933,111,000 | 0.31% |
| Advanced Micro Devices Inc. |
Opened
5,730
|
$929,463,000 | 0.31% |
| Vanguard Tax-managed Fds |
Opened
18,459
|
$912,235,000 | 0.30% |
| Costco Whsl Corp New |
28.80%
1,051
|
$893,339,000 | 0.29% |
| Asml Holding N V |
28.68%
857
|
$876,480,000 | 0.29% |
| Vistra Corp |
Opened
10,192
|
$876,308,000 | 0.29% |
| Exxon Mobil Corp. |
62.74%
7,535
|
$867,429,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
21.77%
1,588
|
$864,254,000 | 0.28% |
| Vanguard Whitehall Fds |
Opened
15,131
|
$1,393,727,000 | 0.46% |
| Invesco Exchange Traded Fd T |
11.66%
9,437
|
$1,190,430,000 | 0.39% |
| Hartford Finl Svcs Group Inc |
Opened
7,918
|
$796,076,000 | 0.26% |
| Oracle Corp. |
3.18%
5,411
|
$764,033,000 | 0.25% |
| Builders Firstsource Inc |
23.80%
5,431
|
$751,705,000 | 0.25% |
| Pulte Group Inc |
Opened
6,730
|
$740,973,000 | 0.24% |
| Intuitive Surgical Inc |
55.06%
1,639
|
$729,109,000 | 0.24% |
| Regeneron Pharmaceuticals, Inc. |
11.91%
686
|
$721,007,000 | 0.24% |
| Uber Technologies Inc |
34.41%
9,710
|
$705,723,000 | 0.23% |
| Verizon Communications Inc |
33.07%
16,815
|
$693,467,000 | 0.23% |
| Intuit Inc |
Opened
1,044
|
$686,127,000 | 0.23% |
| Everest Group Ltd |
Opened
1,790
|
$682,026,000 | 0.22% |
| Blackstone Inc |
47.82%
5,499
|
$680,796,000 | 0.22% |
| DraftKings Inc. |
Opened
17,420
|
$664,921,000 | 0.22% |
| Mastercard Incorporated |
10.40%
1,497
|
$660,417,000 | 0.22% |
| ServiceNow Inc |
47.80%
838
|
$659,229,000 | 0.22% |
| Gilead Sciences, Inc. |
Opened
9,281
|
$636,769,000 | 0.21% |
| Veeva Sys Inc |
Opened
3,448
|
$631,018,000 | 0.21% |
| Vanguard Intl Equity Index F |
Opened
24,458
|
$1,674,490,000 | 0.55% |
| Dimensional Etf Trust |
31.11%
57,293
|
$2,035,168,000 | 0.67% |
| United Therapeutics Corp |
2.68%
1,915
|
$610,023,000 | 0.20% |
| Merck Co Inc |
10.60%
4,894
|
$605,904,000 | 0.20% |
| Sprouts Fmrs Mkt Inc |
11.44%
7,112
|
$594,990,000 | 0.20% |
| Unitedhealth Group Inc |
5.15%
1,122
|
$571,390,000 | 0.19% |
| Arch Cap Group Ltd |
14.34%
5,662
|
$571,239,000 | 0.19% |
| Biogen Inc |
0.20%
2,449
|
$567,727,000 | 0.19% |
| Chipotle Mexican Grill |
Opened
8,762
|
$548,939,000 | 0.18% |
| Schwab Strategic Tr |
Opened
18,902
|
$1,328,728,000 | 0.44% |
| Marsh Mclennan Cos Inc |
Opened
2,573
|
$542,183,000 | 0.18% |
| Palo Alto Networks Inc |
Opened
1,587
|
$538,009,000 | 0.18% |
| Neuberger Berman Etf Trust |
Opened
28,677
|
$785,149,000 | 0.26% |
| D.R. Horton Inc. |
2.55%
3,782
|
$532,997,000 | 0.17% |
| Kkr Co Inc |
37.12%
5,035
|
$529,869,000 | 0.17% |
| Steel Dynamics Inc. |
Opened
4,069
|
$526,936,000 | 0.17% |
| Caterpillar Inc. |
Opened
1,548
|
$515,639,000 | 0.17% |
| Pepsico Inc |
Opened
3,065
|
$505,510,000 | 0.17% |
| Salesforce Inc |
Opened
1,923
|
$494,403,000 | 0.16% |
| Cintas Corporation |
Opened
704
|
$492,983,000 | 0.16% |
| Chevron Corp. |
Opened
3,145
|
$491,941,000 | 0.16% |
| Monolithic Pwr Sys Inc |
Opened
587
|
$482,326,000 | 0.16% |
| Lucid Group, Inc. |
Opened
184,740
|
$482,171,000 | 0.16% |
| Tradeweb Mkts Inc |
Opened
4,529
|
$480,074,000 | 0.16% |
| Vanguard Bd Index Fds |
Opened
9,382
|
$683,730,000 | 0.22% |
| Home Depot, Inc. |
Opened
1,389
|
$478,149,000 | 0.16% |
| Transdigm Group Incorporated |
Opened
372
|
$475,271,000 | 0.16% |
| Applied Matls Inc |
Opened
2,014
|
$475,167,000 | 0.16% |
| Onto Innovation Inc. |
Opened
2,152
|
$472,493,000 | 0.16% |
| Disney Walt Co |
Opened
4,747
|
$471,330,000 | 0.15% |
| Novo-nordisk A S |
Opened
3,276
|
$467,616,000 | 0.15% |
| Coca-Cola Co |
Opened
7,343
|
$467,382,000 | 0.15% |
| First Tr Exchange-traded Fd |
Opened
50,295
|
$1,404,541,000 | 0.46% |
| PBF Energy Inc |
18.38%
9,997
|
$460,062,000 | 0.15% |
| Mcdonalds Corp |
Opened
1,799
|
$458,457,000 | 0.15% |
| First Tr Exchng Traded Fd Vi |
Opened
109,934
|
$4,442,939,000 | 1.46% |
| Vanguard World Fd |
0.26%
780
|
$449,740,000 | 0.15% |
| Unum Group |
1.31%
8,796
|
$449,564,000 | 0.15% |
| Altria Group Inc. |
16.13%
9,785
|
$445,707,000 | 0.15% |
| Sp Global Inc |
Opened
963
|
$429,498,000 | 0.14% |
| Pfizer Inc. |
Opened
15,322
|
$428,702,000 | 0.14% |
| Spotify Technology S.A. |
Opened
1,317
|
$413,261,000 | 0.14% |
| Trane Technologies plc |
Opened
1,250
|
$411,163,000 | 0.13% |
| Laboratory Corp Amer Hldgs |
Closed
2,029
|
$407,930,000 | |
| Sherwin-Williams Co. |
Opened
1,352
|
$403,477,000 | 0.13% |
| Linde Plc. |
Opened
908
|
$398,439,000 | 0.13% |
| Nova Ltd |
Opened
1,696
|
$397,763,000 | 0.13% |
| NextEra Energy Inc |
44.92%
5,617
|
$397,740,000 | 0.13% |
| Taylor Morrison Home Corp. |
Opened
7,114
|
$394,400,000 | 0.13% |
| Comcast Corp New |
36.89%
10,030
|
$392,780,000 | 0.13% |
| Adobe Inc |
34.99%
706
|
$392,211,000 | 0.13% |
| Vanguard Star Fds |
Opened
6,500
|
$391,950,000 | 0.13% |
| KLA Corp. |
Opened
467
|
$385,046,000 | 0.13% |
| Flexshares Tr |
5.91%
5,325
|
$372,290,000 | 0.12% |
| Spdr Ser Tr |
Opened
13,418
|
$634,930,000 | 0.21% |
| Valero Energy Corp. |
Closed
2,575
|
$364,903,000 | |
| First Tr Exchange Trad Fd Vi |
16.26%
15,202
|
$363,480,000 | 0.12% |
| Synopsys, Inc. |
Opened
603
|
$358,821,000 | 0.12% |
| Sun Life Financial, Inc. |
Opened
7,000
|
$342,930,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
Opened
614
|
$339,542,000 | 0.11% |
| Tjx Cos Inc New |
Opened
3,080
|
$339,108,000 | 0.11% |
| Pimco Corporate Income Opp |
Closed
25,463
|
$332,801,000 | |
| Indexiq Active Etf Tr |
Closed
6,944
|
$331,632,000 | |
| Conocophillips |
41.19%
2,886
|
$330,065,000 | 0.11% |
| Goldman Sachs Group, Inc. |
Opened
727
|
$328,837,000 | 0.11% |
| Netflix Inc. |
Opened
486
|
$327,992,000 | 0.11% |
| Cadence Design System Inc |
Opened
1,061
|
$326,523,000 | 0.11% |
| Becton Dickinson Co |
Opened
1,397
|
$326,493,000 | 0.11% |
| Virtus Convertible Inc 202 |
Closed
36,903
|
$324,008,000 | |
| Snap-on, Inc. |
Opened
1,226
|
$320,464,000 | 0.11% |
| Cisco Sys Inc |
Closed
5,938
|
$319,227,000 | |
| Qualcomm, Inc. |
Opened
1,595
|
$317,692,000 | 0.10% |
| Select Sector Spdr Tr |
Opened
6,953
|
$530,781,000 | 0.17% |
| Parker-Hannifin Corp. |
Opened
625
|
$316,131,000 | 0.10% |
| VanEck ETF Trust |
Opened
11,085
|
$313,699,000 | 0.10% |
| Moderna Inc |
Opened
2,632
|
$312,550,000 | 0.10% |
| T-Mobile US Inc |
Opened
1,746
|
$307,610,000 | 0.10% |
| Cigna Group (The) |
Opened
928
|
$306,769,000 | 0.10% |
| Innovator ETFs Trust |
29.98%
8,760
|
$305,812,000 | 0.10% |
| First Tr Value Line Divid In |
1.87%
7,467
|
$304,280,000 | 0.10% |
| Johnson Johnson |
Opened
2,077
|
$303,574,000 | 0.10% |
| Abbott Labs |
Opened
2,905
|
$301,859,000 | 0.10% |
| Idexx Labs Inc |
27.63%
619
|
$301,577,000 | 0.10% |
| Abbvie Inc |
23.95%
1,724
|
$295,700,000 | 0.10% |
| Dexcom Inc |
Opened
2,569
|
$291,273,000 | 0.10% |
| Independence Rlty Tr Inc |
32.20%
15,517
|
$290,781,000 | 0.10% |
| Nxp Semiconductors N V |
Opened
1,072
|
$288,464,000 | 0.09% |
| Fedex Corp |
Opened
946
|
$283,649,000 | 0.09% |
| Paycom Software Inc |
Closed
1,067
|
$276,641,000 | |
| GE Aerospace |
Opened
1,738
|
$276,294,000 | 0.09% |
| Kimberly-Clark Corp. |
Opened
1,937
|
$267,693,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
Opened
1,718
|
$267,115,000 | 0.09% |
| Philip Morris International Inc |
Opened
2,628
|
$266,295,000 | 0.09% |
| NRG Energy Inc. |
Opened
3,413
|
$265,736,000 | 0.09% |
| Compass, Inc. |
No change
71,471
|
$257,296,000 | 0.08% |
| Eog Res Inc |
Opened
2,040
|
$256,775,000 | 0.08% |
| Robert Half Inc |
Opened
4,006
|
$256,304,000 | 0.08% |
| HCA Healthcare Inc |
Opened
780
|
$250,598,000 | 0.08% |
| Morgan Stanley |
Opened
2,563
|
$249,098,000 | 0.08% |
| Keysight Technologies Inc |
4.84%
1,821
|
$249,022,000 | 0.08% |
| MongoDB Inc |
48.79%
982
|
$245,461,000 | 0.08% |
| Williams-Sonoma, Inc. |
Opened
868
|
$245,097,000 | 0.08% |
| Fidelity Merrimack Str Tr |
Opened
5,449
|
$244,824,000 | 0.08% |
| Shopify Inc |
Opened
3,663
|
$241,941,000 | 0.08% |
| Elevance Health Inc |
Opened
437
|
$236,793,000 | 0.08% |
| Portillos Inc |
3.44%
24,043
|
$233,698,000 | 0.08% |
| American Express Co. |
Opened
1,006
|
$232,939,000 | 0.08% |
| Vanguard Wellington Fd |
Opened
1,535
|
$230,557,000 | 0.08% |
| Omnicom Group, Inc. |
Opened
2,559
|
$229,542,000 | 0.08% |
| Bank America Corp |
Opened
5,767
|
$229,354,000 | 0.08% |
| Occidental Pete Corp |
Opened
3,538
|
$223,000,000 | 0.07% |
| Zoetis Inc |
Closed
1,278
|
$222,346,000 | |
| Att Inc |
11.90%
11,343
|
$216,769,000 | 0.07% |
| MercadoLibre Inc |
Opened
131
|
$215,285,000 | 0.07% |
| Science Applications Intl Co |
Opened
1,795
|
$211,002,000 | 0.07% |
| Vanguard Scottsdale Fds |
Closed
2,804
|
$210,729,000 | |
| Cohen Steers Total Return |
4.56%
18,173
|
$210,076,000 | 0.07% |
| Franklin Templeton Etf Tr |
Opened
8,345
|
$203,701,000 | 0.07% |
| Accenture Plc Ireland |
14.08%
671
|
$203,588,000 | 0.07% |
| CMS Energy Corporation |
Opened
3,390
|
$201,807,000 | 0.07% |
| Colgate-Palmolive Co. |
Opened
2,075
|
$201,358,000 | 0.07% |
| First Tr Sr Fltg Rate Income |
Closed
18,055
|
$180,550,000 | |
| Matterport Inc |
Opened
23,878
|
$106,735,000 | 0.04% |
| ADT Inc |
Opened
11,931
|
$90,676,000 | 0.03% |
| Abrdn Global Premier Pptys F |
Opened
12,101
|
$46,226,000 | 0.02% |
| SelectQuote, Inc. |
Opened
10,545
|
$29,104,000 | 0.01% |
| Scynexis Inc |
Opened
12,103
|
$24,206,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 192 holdings | |||
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