TA
TRB Advisors Portfolio holdings
AUM $417M
This Quarter Return
-8.02%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$211M
AUM Growth
-$390M (-65%)
Cap. Flow
-$355M
Cap. Flow % of AUM
-168.16%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 | $1.45M |
Top Sells
| 1 | $308M | |
| 2 | $27.4M | |
| 3 | $20.5M |
Sector Composition
| 1 | Technology | 62.88% |
| 2 | Financials | 21.51% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.9M | 32.64% | 310,000 | – | – | |||
| $63.8M | 30.24% | 170,000 | – | – | |||
| $28M | 13.29% | 80,000 | – | – | |||
| $25.7M | 12.18% | 50,000 -600,000 | -92% | -$308M | |||
| $17.3M | 8.22% | 150,000 | – | – | |||
| $7.25M | 3.44% | 250,000 +50,000 | +25% | +$1.45M | |||
| – | – | -125,000 | Closed | -$27.4M | |||
| – | – | -35,000 | Closed | -$20.5M |
