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
$214M
AUM Growth
+$214M
(+346%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
75.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Amazon
AMZN
|
$35.7M |
| 3 |
Apple
AAPL
|
$27.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.56M |
| 2 |
Crown Castle
CCI
|
$1.64M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Communication Services | 22.8% |
| 3 | Financials | 20.62% |
| 4 | Consumer Discretionary | 18.64% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.9M | 20.02% |
435,000
+375,000
| +625% | +$37M |
|
|
2
Amazon
AMZN
$2.44T
| $39.9M | 18.64% |
23,500
+21,000
| +840% | +$35.7M |
|
|
3
Apple
AAPL
$3.45T
| $37M | 17.28% |
200,000
+150,000
| +300% | +$27.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 13.18% |
25,000
+18,000
| +257% | +$20.3M |
|
5
Visa
V
$683B
| $26.5M | 12.36% |
200,000
+100,000
| +100% | +$13.2M |
|
6
Mastercard
MA
$538B
| $17.7M | 8.25% |
90,000
+70,000
| +350% | +$13.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 7.81% |
+15,000
| New | +$16.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 1.81% |
20,000
+5,000
| +33% | +$972K |
|
9
VeriSign
VRSN
$25.5B
| $1.37M | 0.64% |
10,000
| – | – |
|
|
10
Crown Castle
CCI
$43.2B
| – | – |
-15,000
| Closed | -$1.64M |
|
|
11
Johnson & Johnson
JNJ
$427B
| – | – |
-20,000
| Closed | -$2.56M |
|