TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+15.46%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$417M
AUM Growth
+$417M
(+98%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
11
New
5
Increased
4
Reduced
1
Closed
–
Top Buys
1 |
Vanguard S&P 500 ETF
VOO
|
$128M |
2 |
Meta Platforms (Facebook)
META
|
$29.5M |
3 |
Amazon
AMZN
|
$21.9M |
4 |
Microsoft
MSFT
|
$12.4M |
5 |
Mastercard
MA
|
$5.62M |
Top Sells
1 |
Apple
AAPL
|
$31.2M |
Sector Composition
1 | Technology | 31.01% |
2 | Financials | 15.25% |
3 | Communication Services | 7.08% |
4 | Consumer Discretionary | 5.26% |