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
$339M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$18.1M
3
+$17.8M
4
MA icon
Mastercard
MA
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

1
+$17.8M
2
+$16.7M
3
+$1.81M

Sector Composition

1 Technology 54.97%
2 Financials 26.97%
3 Consumer Discretionary 13.9%
4 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 30.86%
1,852,000
+1,052,000
2
$68.9M 20.33%
602,000
+167,000
3
$48.8M 14.4%
325,000
+125,000
4
$47.1M 13.9%
470,000
5
$39M 11.5%
175,000
+85,000
6
$12.4M 3.67%
206,220
-293,780
7
$11.2M 3.32%
+1,600,000
8
$1.95M 0.58%
+10,000
9
$1.67M 0.49%
+10,000
10
$1.65M 0.49%
10,000
-10,000
11
$1.6M 0.47%
10,000
12
– –
-300,000