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TRB Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+14.81%
3 Year Est. Return
+64.05%
5 Year Est. Return
+83.47%
10 Year Est. Return
+687.82%
AUM
$26.6M
AUM Growth
–
Cap. Flow
+$27.4M
Cap. Flow %
103.39%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.4M
2
KHC icon
Kraft Heinz
KHC
+$1.89M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.76M
5
ILMN icon
Illumina
ILMN
+$519K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
V icon
1
Visa
V
$701B
$20.9M 78.71%
+300,000
New +$21.4M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.79M 6.76%
+10,000
New +$1.87M
KHC icon
3
Kraft Heinz
KHC
$28.8B
$1.76M 6.64%
+25,000
New +$1.89M
AAPL icon
4
Apple
AAPL
$4.86T
$1.65M 6.23%
+60,000
New +$1.76M
ILMN icon
5
Illumina
ILMN
$31.4B
$440K 1.66%
+2,570
New +$519K

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II
Ironclad Investments Maitland, Florida $233M AUM 20.76% 1-Year Est. Return
BWM
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SICM
Sustainable Insight Capital Management New York $233M AUM 40.17% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $233M AUM 8.13% 1-Year Est. Return
TPBG
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TRB Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, TRB Advisors held 5 positions worth $26.6M. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors deployed $27.4M of net new capital in Q3 2015, opening 5 new positions. Its largest new stake was Visa: 300,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, followed by Communication Services and Consumer Staples.

  • TRB Advisors's largest Q3 2015 buy was Visa: 300,000 shares worth $20.9M.
  • TRB Advisors's ten largest holdings make up 100% of its $26.6M portfolio in Q3 2015.
  • TRB Advisors opened 5 new positions and closed 0 in Q3 2015.

Based on TRB Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.