TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
-9.08%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$153M
AUM Growth
+$153M
(-37%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-45.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Union Pacific
UNP
|
$69.3M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $153M | 100% |
1,410,000
-640,000
| -31% | -$69.3M |
|