TA

TRB Advisors Portfolio holdings

AUM $496M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
1
$113M 49.07%
+1,450,000
2
$86M 37.47%
+1,800,000
3
$23.9M 10.41%
+1,356,707
4
$3.73M 1.62%
+750,000
5
$3.08M 1.34%
1,525,000
+125,000
6
$189K 0.08%
+10,000