TA

TRB Advisors Portfolio holdings

AUM $496M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.3M
2 +$1.86M

Sector Composition

1 Consumer Staples 29.3%
2 Financials 28.52%
3 Technology 24.39%
4 Industrials 17.8%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.96M 29.3%
25,000
2
$1.91M 28.52%
25,000
-200,000
3
$1.64M 24.39%
60,000
4
$1.19M 17.8%
15,000
5
-10,000