TA

TRB Advisors Portfolio holdings

AUM $417M
This Quarter Return
+16.79%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$94.9M
Cap. Flow %
28.02%
Top 10 Hldgs %
99.53%
Holding
12
New
3
Increased
4
Reduced
2
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$59.4M
2
MSFT icon
Microsoft
MSFT
$19.1M
3
MA icon
Mastercard
MA
$18.9M
4
V icon
Visa
V
$18.8M
5
NVDA icon
NVIDIA
NVDA
$11.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$16.7M
3
META icon
Meta Platforms (Facebook)
META
$1.65M

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$105M 30.86%
463,000
+263,000
+132% +$59.4M
MSFT icon
2
Microsoft
MSFT
$3.77T
$68.9M 20.33%
602,000
+167,000
+38% +$19.1M
V icon
3
Visa
V
$683B
$48.8M 14.4%
325,000
+125,000
+63% +$18.8M
AMZN icon
4
Amazon
AMZN
$2.44T
$47.1M 13.9%
23,500
– –
MA icon
5
Mastercard
MA
$538B
$39M 11.5%
175,000
+85,000
+94% +$18.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$12.4M 3.67%
10,311
-14,689
-59% -$17.7M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$11.2M 3.32%
+40,000
New +$11.2M
SPGI icon
8
S&P Global
SPGI
$167B
$1.95M 0.58%
+10,000
New +$1.95M
MCO icon
9
Moody's
MCO
$91.4B
$1.67M 0.49%
+10,000
New +$1.67M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$1.65M 0.49%
10,000
-10,000
-50% -$1.65M
VRSN icon
11
VeriSign
VRSN
$25.5B
$1.6M 0.47%
10,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
– –
-15,000
Closed -$16.7M