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
$141M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.38M
3
+$8.05M
4
WFC icon
Wells Fargo
WFC
+$4.55M
5
CCI icon
Crown Castle
CCI
+$3.89M

Top Sells

1
+$17.5M
2
+$17.4M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$7.62M
5
MU icon
Micron Technology
MU
+$3.93M

Sector Composition

1 Financials 54.01%
2 Communication Services 14.46%
3 Healthcare 7.95%
4 Technology 7.24%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 26.36%
325,000
-152,500
2
$27.2M 19.38%
180,000
-104,000
3
$15.1M 10.72%
286,220
+216,220
4
$11.2M 7.95%
80,000
+60,000
5
$8.05M 5.72%
+60,000
6
$7.62M 5.42%
180,000
-180,000
7
$5.55M 3.95%
50,000
+35,000
8
$4.55M 3.24%
+75,000
9
$3.69M 2.62%
+25,000
10
$3.57M 2.54%
+25,000
11
$3.39M 2.41%
+20,000
12
$2.92M 2.08%
50,000
-300,000
13
$2.65M 1.88%
15,000
14
$2.6M 1.85%
+100,000
15
$2.57M 1.83%
+30,000
16
$1.56M 1.11%
+15,000
17
$1.33M 0.95%
+5,000
18
– –
-100,000