TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+1.87%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$26.6M
AUM Growth
–
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$20.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.79M |
| 3 |
Kraft Heinz
KHC
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Illumina
ILMN
|
$440K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $20.9M | 78.71% | +300,000 | New | +$20.9M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.79M | 6.76% | +10,000 | New | +$1.79M |
|
|
3
Kraft Heinz
KHC
$33.1B
| $1.76M | 6.64% | +25,000 | New | +$1.76M |
|
|
4
Apple
AAPL
$3.45T
| $1.65M | 6.23% | +15,000 | New | +$1.65M |
|
|
5
Illumina
ILMN
$15.8B
| $440K | 1.66% | +2,500 | New | +$440K |
|