TA

TRB Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.9M
3
+$9.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
5
CVNA icon
Carvana
CVNA
+$2.03M

Top Sells

1
+$93.2M
2
+$18M
3
+$5.69M
4
CPNG icon
Coupang
CPNG
+$1.86M

Sector Composition

1 Technology 23.33%
2 Financials 21.86%
3 Communication Services 2.2%
4 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$204M 47.74%
325,000
-150,000
MSFT icon
2
Microsoft
MSFT
$3.05T
$58M 13.59%
120,000
AAPL icon
3
Apple
AAPL
$3.82T
$41.6M 9.74%
153,000
V icon
4
Visa
V
$615B
$38.6M 9.04%
110,000
+30,000
KKR icon
5
KKR & Co
KKR
$85.2B
$23.7M 5.56%
186,166
+1,166
TOGA
6
Tremblant Global ETF
TOGA
$172M
$17.1M 4.01%
500,000
SPGI icon
7
S&P Global
SPGI
$135B
$15.7M 3.67%
30,000
+20,000
MCO icon
8
Moody's
MCO
$83.3B
$15.3M 3.59%
30,000
+20,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.64T
$9.39M 2.2%
+30,000
CVNA icon
10
Carvana
CVNA
$47.3B
$2.31M 0.54%
+5,465
MA icon
11
Mastercard
MA
$468B
– –
-10,000
CPNG icon
12
Coupang
CPNG
$35.4B
– –
-57,866
QQQ icon
13
Invesco QQQ Trust
QQQ
$393B
– –
-30,000