TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+9.88%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$244M
AUM Growth
+$244M
(+10%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$5.96M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.44M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $244M | 100% |
2,050,000
+50,000
| +3% | +$5.96M |
|
|
2
Alibaba
BABA
$322B
| – | – |
-50,000
| Closed | -$4.44M |
|