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TFSBX

ETF

TFSBX · UNKNOWN · 6 holdings

Quick Summary

Price History

Concentration Risk

0,06% Broadly spread

Low risk High risk

The top 10 holdings only account for 0,06%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

NFE

▲ 11,65%

Weighted avg. of top holdings ▲ 11,65%

Sector Allocation

Utilities

0,01%

Top 10 Holdings

0,06% of fund

WEWORK INC WEWORK INC

0,03%

NFE NEW FORTRESS ENERGY INC

0,01%

1689886D AIMBRIDGE ACQUISITION CO INC

0,01%

ENDO INC ENDO INC

0,00%

NDOI ENDO INC

0,00%

PARTY CITY HOLDCO IN PARTY CITY HOLDCO INC

0,00%

Other positions

99,94%

All Holdings (6)

Top 10: 0,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WEWORK INC	WEWORK INC	0,03%	409 332	6,42 M
2	NFE	NEW FORTRESS ENERGY INC	0,01%	327 772	2,72 M
3	1689886D	AIMBRIDGE ACQUISITION CO INC	0,01%	37 845	2,46 M
4	ENDO INC	ENDO INC	0,00%	6,66 M	117 354,57
5	NDOI	ENDO INC	0,00%	103	2 472,0
6	PARTY CITY HOLDCO IN	PARTY CITY HOLDCO INC	0,00%	131 804	0,01

Showing top 10 of 6 holdings · Listed: 0,06% · 99,94% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A