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TRB Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.7M
3
+$7.01M
4
V icon
Visa
V
+$5.04M

Top Sells

1
+$3.73M
2
+$3.08M
3
+$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 Change
in Stake 		Capital Flow
1
$151M 47.71%
1,800,000
+350,000
2
$106M 33.37%
1,900,000
+100,000
3
$29.5M 9.3%
+325,000
4
$23.3M 7.35%
1,356,707
5
$7.2M 2.27%
+200,000
6
– –
-10,000
7
– –
-750,000
8
– –
-1,525,000