TA

TRB Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.7M
AUM Growth
+$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$3.28M
3
+$1.64M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$334K

Top Sells

1
+$44.7M
2
+$1.55M

Sector Composition

1 Financials 77.83%
2 Communication Services 7.3%
3 Consumer Staples 5.75%
4 Technology 3.83%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 77.83%
575,000
+425,000
2
$3.31M 5.04%
+78,000
3
$2.51M 3.83%
70,000
+10,000
4
$2.27M 3.46%
25,000
5
$1.87M 2.85%
15,000
6
$1.61M 2.45%
+15,000
7
$1.51M 2.3%
35,000
8
$1.13M 1.72%
+30,000
9
$355K 0.54%
+2,500
10
– –
-200,000
11
– –
-15,000