TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+1.37%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$65.2M
AUM Growth
+$65.2M
(+335%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
77.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.7M |
| 2 |
Visa
V
|
$8.58M |
| 3 |
Mondelez International
MDLZ
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.19M |
| 2 |
MON
Monsanto Co
MON
|
$306K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Consumer Staples | 5.73% |
| 3 | Technology | 2.67% |
| 4 | Healthcare | 2.65% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 68.61% |
+200,000
| New | +$44.7M |
|
|
2
Visa
V
$683B
| $11.7M | 17.96% |
150,000
+110,000
| +275% | +$8.58M |
|
3
Kraft Heinz
KHC
$33.1B
| $2.18M | 3.35% |
25,000
| – | – |
|
4
Apple
AAPL
$3.45T
| $1.74M | 2.67% |
15,000
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $1.73M | 2.65% |
15,000
| – | – |
|
6
Union Pacific
UNP
$133B
| $1.56M | 2.39% |
15,000
| – | – |
|
|
7
Mondelez International
MDLZ
$79.5B
| $1.55M | 2.38% |
+35,000
| New | +$1.55M |
|
|
8
Amazon
AMZN
$2.44T
| – | – |
-5,000
| Closed | -$4.19M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| – | – |
-3,000
| Closed | -$306K |
|