TA

TRB Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$1.89M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.76M
5
ILMN icon
Illumina
ILMN
+$519K

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.71%
2 Communication Services 6.76%
3 Consumer Staples 6.64%
4 Technology 6.23%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 78.71%
+300,000
2
$1.79M 6.76%
+10,000
3
$1.76M 6.64%
+25,000
4
$1.65M 6.23%
+60,000
5
$440K 1.66%
+2,570