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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $156M | 37.44% | 275,000 +225,000 | +450% | +$128M |
|
|
2
Microsoft
MSFT
$3.77T
| $97M | 23.25% | 195,000 +25,000 | +15% | +$12.4M |
|
|
3
Apple
AAPL
$3.45T
| $32.4M | 7.77% | 158,000 -152,000 | -49% | -$31.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 7.08% | +40,000 | New | +$29.5M |
|
5
Visa
V
$683B
| $28.4M | 6.81% | 80,000 | – | – |
|
6
KKR & Co
KKR
$124B
| $24.6M | 5.9% | 185,000 +35,000 | +23% | +$4.66M |
|
|
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 |
|
|
9
Mastercard
MA
$538B
| $5.62M | 1.35% | +10,000 | New | +$5.62M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 1.26% | +10,000 | New | +$5.27M |
|
11
Moody's
MCO
$91.4B
| $5.02M | 1.2% | +10,000 | New | +$5.02M |
|