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
$212M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M

Top Sells

1
+$106M
2
+$29.5M
3
+$7.2M

Sector Composition

1 Industrials 88.5%
2 Real Estate 11.5%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 88.5%
2,000,000
+200,000
2
$24.4M 11.5%
1,356,707
3
– –
-325,000
4
– –
-200,000
5
– –
-1,900,000