TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+8.02%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$141M
AUM Growth
+$141M
(+4.1%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
18
New
9
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$8.38M |
| 3 |
Union Pacific
UNP
|
$8.05M |
| 4 |
Wells Fargo
WFC
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$3.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Visa
V
|
$17.4M |
| 3 |
Mastercard
MA
|
$15.7M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $37.1M | 26.36% |
325,000
-152,500
| -32% | -$17.4M |
|
|
2
Mastercard
MA
$538B
| $27.2M | 19.38% |
180,000
-104,000
| -37% | -$15.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 10.72% |
14,311
+10,811
| +309% | +$11.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $11.2M | 7.95% |
80,000
+60,000
| +300% | +$8.38M |
|
|
5
Union Pacific
UNP
$133B
| $8.05M | 5.72% |
+60,000
| New | +$8.05M |
|
|
6
Apple
AAPL
$3.45T
| $7.62M | 5.42% |
45,000
-45,000
| -50% | -$7.62M |
|
|
7
Crown Castle
CCI
$43.2B
| $5.55M | 3.95% |
50,000
+35,000
| +233% | +$3.89M |
|
|
8
Wells Fargo
WFC
$263B
| $4.55M | 3.24% |
+75,000
| New | +$4.55M |
|
9
Moody's
MCO
$91.4B
| $3.69M | 2.62% |
+25,000
| New | +$3.69M |
|
10
American Tower
AMT
$95.5B
| $3.57M | 2.54% |
+25,000
| New | +$3.57M |
|
11
S&P Global
SPGI
$167B
| $3.39M | 2.41% |
+20,000
| New | +$3.39M |
|
|
12
Amazon
AMZN
$2.44T
| $2.92M | 2.08% |
2,500
-15,000
| -86% | -$17.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.88% |
15,000
| – | – |
|
14
Criteo
CRTO
$1.3B
| $2.6M | 1.85% |
+100,000
| New | +$2.6M |
|
15
Microsoft
MSFT
$3.77T
| $2.57M | 1.83% |
+30,000
| New | +$2.57M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $1.56M | 1.11% |
+15,000
| New | +$1.56M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.95% |
+5,000
| New | +$1.33M |
|
|
18
Micron Technology
MU
$133B
| – | – |
-100,000
| Closed | -$3.93M |
|