TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+5.68%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$142M
AUM Growth
+$142M
(+117%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
51.67%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
12
New
3
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.9M |
| 3 |
Mastercard
MA
|
$12.1M |
| 4 |
Amazon
AMZN
|
$12.1M |
| 5 |
CSX Corp
CSX
|
$1.64M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.61M |
| 2 |
Visa
V
|
$234K |
Sector Composition
| 1 | Financials | 46.21% |
| 2 | Communication Services | 20.48% |
| 3 | Technology | 19.71% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $53.7M | 37.69% |
572,500
-2,500
| -0.4% | -$234K |
|
|
2
Apple
AAPL
$3.45T
| $28.1M | 19.71% |
195,000
+177,500
| +1,014% | +$25.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 18.6% |
28,500
+24,600
| +631% | +$22.9M |
|
|
4
Mastercard
MA
$538B
| $12.1M | 8.52% |
+100,000
| New | +$12.1M |
|
|
5
Amazon
AMZN
$2.44T
| $12.1M | 8.49% |
+12,500
| New | +$12.1M |
|
6
Kraft Heinz
KHC
$33.1B
| $2.14M | 1.5% |
25,000
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.39% |
15,000
| – | – |
|
|
8
CSX Corp
CSX
$60.6B
| $1.64M | 1.15% |
+30,000
| New | +$1.64M |
|
9
Mondelez International
MDLZ
$79.5B
| $1.51M | 1.06% |
35,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.06% |
10,000
+7,500
| +300% | +$1.13M |
|
11
Comcast
CMCSA
$125B
| $1.17M | 0.82% |
30,000
| – | – |
|
|
12
United Parcel Service
UPS
$74.1B
| – | – |
-15,000
| Closed | -$1.61M |
|