TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+11.27%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$135M
AUM Growth
+$135M
(-5.2%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$26M |
| 2 |
Amazon
AMZN
|
$4.81M |
| 3 |
Micron Technology
MU
|
$3.93M |
| 4 |
Crown Castle
CCI
|
$1.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$854K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Visa
V
|
$10M |
| 4 |
Kraft Heinz
KHC
|
$2.14M |
| 5 |
CSX Corp
CSX
|
$1.64M |
Sector Composition
| 1 | Financials | 66.9% |
| 2 | Technology | 13.18% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 4.42% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $50.3M | 37.21% |
477,500
-95,000
| -17% | -$10M |
|
|
2
Mastercard
MA
$538B
| $40.1M | 29.69% |
284,000
+184,000
| +184% | +$26M |
|
|
3
Amazon
AMZN
$2.44T
| $16.8M | 12.46% |
17,500
+5,000
| +40% | +$4.81M |
|
|
4
Apple
AAPL
$3.45T
| $13.9M | 10.27% |
90,000
-105,000
| -54% | -$16.2M |
|
|
5
Micron Technology
MU
$133B
| $3.93M | 2.91% |
+100,000
| New | +$3.93M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 2.52% |
3,500
-25,000
| -88% | -$24.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.93% |
20,000
+5,000
| +33% | +$650K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 1.9% |
15,000
+5,000
| +50% | +$854K |
|
|
9
Crown Castle
CCI
$43.2B
| $1.5M | 1.11% |
+15,000
| New | +$1.5M |
|
10
Comcast
CMCSA
$125B
| – | – |
-30,000
| Closed | -$1.17M |
|
|
11
CSX Corp
CSX
$60.6B
| – | – |
-30,000
| Closed | -$1.64M |
|
|
12
Kraft Heinz
KHC
$33.1B
| – | – |
-25,000
| Closed | -$2.14M |
|
13
Mondelez International
MDLZ
$79.5B
| – | – |
-35,000
| Closed | -$1.51M |
|