TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+10.91%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$212M
AUM Growth
+$212M
(-33%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-58.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$18.8M |
Top Sells
| 1 |
Visa
V
|
$106M |
| 2 |
American Express
AXP
|
$29.5M |
| 3 |
Kinder Morgan
KMI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $188M | 88.5% |
1,000,000
+100,000
| +11% | +$18.8M |
|
|
ARPI
2
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $24.4M | 11.5% |
1,356,707
| – | – |
|
|
3
American Express
AXP
$231B
| – | – |
-325,000
| Closed | -$29.5M |
|
|
4
Kinder Morgan
KMI
$60B
| – | – |
-200,000
| Closed | -$7.2M |
|
|
5
Visa
V
$683B
| – | – |
-475,000
| Closed | -$106M |
|