Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of TFB Advisors LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 362,478 0.30
20 - Food And Kindred Products 848,379 0.71
21 - Tobacco Products 268,510 0.22
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 202,777 0.17
28 - Chemicals And Allied Products 6,618,837 5.54
29 - Petroleum Refining And Related Industries 894,831 0.75
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 249,511 0.21
35 - Industrial And Commercial Machinery And Computer Equipment 2,103,000 1.76
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,377,493 1.15
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,615,636 1.35
42 - Motor Freight Transportation And Warehousing 262,993 0.22
47 - Transportation Services 373,073 0.31
48 - Communications 439,453 0.37
49 - Electric, Gas, And Sanitary Services 982,602 0.82
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,454,816 1.22
58 - Restaurants, Dining, Eating And Drinking Places 604,048 0.51
59 - Miscellaneous Retail 1,065,718 0.89
60 - Depository Institutions 8,823,967 7.39
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 34,489,224 28.88
63 - Insurance Carriers 2,703,782 2.26
64 - Insurance Agents, Brokers, And Service 299,850 0.25
73 - Business Services 5,305,637 4.44
80 - Health Services 340,504 0.29
Industry Not Reported 47,723,322 39.97
Total 119,410,441 100.00