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
$142M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23M
3
+$11.9M
4
MA icon
Mastercard
MA
+$11.9M
5
CSX icon
CSX Corp
CSX
+$1.54M

Top Sells

1
+$1.61M
2
+$232K

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 Change
in Stake 		Capital Flow
1
$53.7M 37.69%
572,500
-2,500
2
$28.1M 19.71%
780,000
+710,000
3
$26.5M 18.6%
570,000
+492,000
4
$12.1M 8.52%
+100,000
5
$12.1M 8.49%
+250,000
6
$2.14M 1.5%
25,000
7
$1.98M 1.39%
15,000
8
$1.64M 1.15%
+90,000
9
$1.51M 1.06%
35,000
10
$1.51M 1.06%
10,000
+7,500
11
$1.17M 0.82%
30,000
12
– –
-15,000