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
$214M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.7M
3
+$27.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Top Sells

1
+$2.56M
2
+$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 Change
in Stake 		Capital Flow
1
$42.9M 20.02%
435,000
+375,000
2
$39.9M 18.64%
470,000
+420,000
3
$37M 17.28%
800,000
+600,000
4
$28.2M 13.18%
500,000
+360,000
5
$26.5M 12.36%
200,000
+100,000
6
$17.7M 8.25%
90,000
+70,000
7
$16.7M 7.81%
+300,000
8
$3.89M 1.81%
20,000
+5,000
9
$1.37M 0.64%
10,000
10
– –
-15,000
11
– –
-20,000