TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+3.11%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$6.7M
AUM Growth
+$6.7M
(-72%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-255.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Visa
V
|
$15.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $1.96M | 29.3% |
25,000
| – | – |
|
|
2
Visa
V
$683B
| $1.91M | 28.52% |
25,000
-200,000
| -89% | -$15.3M |
|
3
Apple
AAPL
$3.45T
| $1.64M | 24.39% |
15,000
| – | – |
|
4
Union Pacific
UNP
$133B
| $1.19M | 17.8% |
15,000
| – | – |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-10,000
| Closed | -$1.86M |
|