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
$48M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.16M
3
+$861K

Top Sells

1
+$27.3M
2
+$27.3M
3
+$8.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.11M
5
UNP icon
Union Pacific
UNP
+$8.05M

Sector Composition

1 Financials 32.22%
2 Technology 31.36%
3 Communication Services 20.12%
4 Consumer Discretionary 7.54%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 24.92%
100,000
-225,000
2
$8.39M 17.48%
200,000
+20,000
3
$7.26M 15.13%
140,000
-146,220
4
$5.48M 11.41%
60,000
+30,000
5
$3.62M 7.54%
50,000
6
$3.5M 7.3%
20,000
-160,000
7
$2.56M 5.34%
20,000
-60,000
8
$2.4M 4.99%
15,000
9
$1.64M 3.43%
15,000
-35,000
10
$1.19M 2.47%
+10,000
11
– –
-25,000
12
– –
-100,000
13
– –
-25,000
14
– –
-20,000
15
– –
-5,000
16
– –
-60,000
17
– –
-75,000
18
– –
-15,000