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
$65.2M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$8.58M
3 +$1.55M

Top Sells

1 +$4.19M
2 +$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 Change
in Stake
Capital Flow
1
$44.7M 68.61%
+200,000
2
$11.7M 17.96%
150,000
+110,000
3
$2.18M 3.35%
25,000
4
$1.74M 2.67%
60,000
5
$1.73M 2.65%
15,000
6
$1.55M 2.39%
15,000
7
$1.55M 2.38%
+35,000
8
-3,000
9
-100,000