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
Cap. Flow
+$184M
Cap. Flow %
44.02%
Top 10 Hldgs %
98.8%
Holding
11
New
5
Increased
4
Reduced
1
Closed

Top Sells

1
AAPL icon
Apple
AAPL
$31.2M

Sector Composition

1 Technology 31.01%
2 Financials 15.25%
3 Communication Services 7.08%
4 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$156M 37.44% 275,000 +225,000 +450% +$128M
MSFT icon
2
Microsoft
MSFT
$3.77T
$97M 23.25% 195,000 +25,000 +15% +$12.4M
AAPL icon
3
Apple
AAPL
$3.45T
$32.4M 7.77% 158,000 -152,000 -49% -$31.2M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$29.5M 7.08% +40,000 New +$29.5M
V icon
5
Visa
V
$683B
$28.4M 6.81% 80,000
KKR icon
6
KKR & Co
KKR
$124B
$24.6M 5.9% 185,000 +35,000 +23% +$4.66M
AMZN icon
7
Amazon
AMZN
$2.44T
$21.9M 5.26% +100,000 New +$21.9M
TOGA
8
Tremblant Global ETF
TOGA
$189M
$11.3M 2.7% 325,000 +75,000 +30% +$2.6M
MA icon
9
Mastercard
MA
$538B
$5.62M 1.35% +10,000 New +$5.62M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.27M 1.26% +10,000 New +$5.27M
MCO icon
11
Moody's
MCO
$91.4B
$5.02M 1.2% +10,000 New +$5.02M