TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+6.08%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$225M
AUM Growth
+$225M
(+6.2%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
44.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$99.8M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$280K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 88.58% |
| 2 | Real Estate | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $200M | 88.58% |
2,000,000
+1,000,000
| +100% | +$99.8M |
|
|
ARPI
2
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $25.4M | 11.29% |
1,356,707
| – | – |
|
|
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
| $280K | 0.12% |
+25,300
| New | +$280K |
|