TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+11.11%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$317M
AUM Growth
+$317M
(+38%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$29.5M |
| 2 |
Union Pacific
UNP
|
$29.4M |
| 3 |
Kinder Morgan
KMI
|
$7.2M |
| 4 |
Visa
V
|
$5.57M |
Top Sells
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$3.73M |
| 2 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$3.08M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$189K |
Sector Composition
| 1 | Industrials | 47.71% |
| 2 | Financials | 42.68% |
| 3 | Real Estate | 7.35% |
| 4 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $151M | 47.71% |
900,000
+175,000
| +24% | +$29.4M |
|
|
2
Visa
V
$683B
| $106M | 33.37% |
475,000
+25,000
| +6% | +$5.57M |
|
|
3
American Express
AXP
$231B
| $29.5M | 9.3% |
+325,000
| New | +$29.5M |
|
|
ARPI
4
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $23.3M | 7.35% |
1,356,707
| – | – |
|
|
5
Kinder Morgan
KMI
$60B
| $7.2M | 2.27% |
+200,000
| New | +$7.2M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-10,000
| Closed | -$189K |
|
|
KMI.WS
7
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-750,000
| Closed | -$3.73M |
|
|
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-1,525,000
| Closed | -$3.08M |
|