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
$9.74M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$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 Change
in Stake
Capital Flow
1
$2.97M 30.46%
40,000
+15,000
2
$2.21M 22.71%
25,000
3
$1.82M 18.67%
+15,000
4
$1.43M 14.72%
60,000
5
$1.31M 13.44%
15,000