TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+2.34%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$230M
AUM Growth
+$230M
(+8,528%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
Visa
V
|
$86M |
| 3 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$23.9M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$3.73M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$253K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 49.07% |
| 2 | Financials | 37.47% |
| 3 | Real Estate | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $113M | 49.07% |
+725,000
| New | +$113M |
|
|
2
Visa
V
$683B
| $86M | 37.47% |
+450,000
| New | +$86M |
|
|
ARPI
3
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $23.9M | 10.41% |
+1,356,707
| New | +$23.9M |
|
|
KMI.WS
4
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.73M | 1.62% |
+750,000
| New | +$3.73M |
|
|
GCVRZ
5
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.08M | 1.34% |
1,525,000
+125,000
| +9% | +$253K |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $189K | 0.08% |
+10,000
| New | +$189K |
|