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
$221M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M

Top Sells

1 +$25.4M
2 +$280K

Sector Composition

1 Industrials 97.99%
2 Consumer Discretionary 2.01%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$217M 97.99%
2,000,000
2
$4.44M 2.01%
+50,000
3
-2,530
4
-1,356,707