TA

TRB Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.73M
3
+$2.09M

Top Sells

1
+$204M
2
+$19.3M
3
+$15.7M
4
MCO icon
Moody's
MCO
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M

Sector Composition

1 Technology 62.17%
2 Financials 28.51%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.1T
$46.3M 31.72%
125,000
+5,000
AAPL icon
2
Apple
AAPL
$4.51T
$44.4M 30.45%
175,000
+22,000
KKR icon
3
KKR & Co
KKR
$83.9B
$26.5M 18.15%
286,166
+100,000
V icon
4
Visa
V
$615B
$15.1M 10.36%
50,000
-60,000
TOGA
5
Tremblant Global ETF
TOGA
$169M
$13.6M 9.33%
500,000
CVNA icon
6
Carvana
CVNA
$47.6B
– –
-27,325
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.49T
– –
-30,000
MCO icon
8
Moody's
MCO
$78.8B
– –
-30,000
SPGI icon
9
S&P Global
SPGI
$126B
– –
-30,000
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
– –
-325,000