TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+3.7%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$9.74M
AUM Growth
+$9.74M
(+45%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.82M |
| 2 |
Visa
V
|
$1.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.46% |
| 2 | Consumer Staples | 22.71% |
| 3 | Healthcare | 18.67% |
| 4 | Technology | 14.72% |
| 5 | Industrials | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.97M | 30.46% | 40,000 +15,000 | +60% | +$1.11M |
|
2
Kraft Heinz
KHC
$33.1B
| $2.21M | 22.71% | 25,000 | – | – |
|
|
3
Johnson & Johnson
JNJ
$427B
| $1.82M | 18.67% | +15,000 | New | +$1.82M |
|
4
Apple
AAPL
$3.45T
| $1.43M | 14.72% | 15,000 | – | – |
|
5
Union Pacific
UNP
$133B
| $1.31M | 13.44% | 15,000 | – | – |
|