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
$135M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.81M
3
+$3.93M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$854K

Top Sells

1
+$24.3M
2
+$16.2M
3
+$10M
4
KHC icon
Kraft Heinz
KHC
+$2.14M
5
CSX icon
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 Change
in Stake 		Capital Flow
1
$50.3M 37.21%
477,500
-95,000
2
$40.1M 29.69%
284,000
+184,000
3
$16.8M 12.46%
350,000
+100,000
4
$13.9M 10.27%
360,000
-420,000
5
$3.93M 2.91%
+100,000
6
$3.41M 2.52%
70,000
-500,000
7
$2.6M 1.93%
20,000
+5,000
8
$2.56M 1.9%
15,000
+5,000
9
$1.5M 1.11%
+15,000
10
– –
-30,000
11
– –
-90,000
12
– –
-25,000
13
– –
-35,000