TA

TRB Advisors Portfolio holdings

AUM $417M
This Quarter Return
+6.15%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$2.66M
AUM Growth
–
Cap. Flow
+$2.66M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$2.66M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCVRZ
1
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.66M 100%
+1,400,000
New +$2.66M