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
$15M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$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 Change
in Stake
Capital Flow
1
$4.19M 27.97%
+100,000
2
$3.31M 22.1%
40,000
3
$2.24M 14.95%
25,000
4
$1.77M 11.84%
15,000
5
$1.7M 11.33%
60,000
6
$1.46M 9.77%
15,000
7
$306K 2.04%
+3,000