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
$225M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$200M 88.58%
2,000,000
2
$25.4M 11.29%
1,356,707
3
$280K 0.12%
+2,530