TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+10.36%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$15M
AUM Growth
+$15M
(+54%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
30.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.19M |
| 2 |
MON
Monsanto Co
MON
|
$306K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.97% |
| 2 | Financials | 22.1% |
| 3 | Consumer Staples | 14.95% |
| 4 | Healthcare | 11.84% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $4.19M | 27.97% |
+5,000
| New | +$4.19M |
|
2
Visa
V
$679B
| $3.31M | 22.1% |
40,000
| – | – |
|
3
Kraft Heinz
KHC
$32.2B
| $2.24M | 14.95% |
25,000
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $1.77M | 11.84% |
15,000
| – | – |
|
5
Apple
AAPL
$3.42T
| $1.7M | 11.33% |
15,000
| – | – |
|
6
Union Pacific
UNP
$131B
| $1.46M | 9.77% |
15,000
| – | – |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $306K | 2.04% |
+3,000
| New | +$306K |
|