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
$63.4M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.77M

Top Sells

1
+$65.1M
2
+$51.5M
3
+$31.5M
4
V icon
Visa
V
+$29.7M
5
MA icon
Mastercard
MA
+$29.2M

Sector Composition

1 Technology 30.01%
2 Financials 26.77%
3 Communication Services 11.54%
4 Consumer Discretionary 5.92%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 21.39%
+59,000
2
$13.2M 20.82%
100,000
-225,000
3
$9.65M 15.22%
95,000
-507,000
4
$7.89M 12.44%
200,000
-1,652,000
5
$7.32M 11.54%
140,000
-66,220
6
$3.77M 5.95%
20,000
-155,000
7
$3.75M 5.92%
50,000
-420,000
8
$2.77M 4.36%
+20,000
9
$1.48M 2.34%
10,000
10
– –
-10,000
11
– –
-10,000
12
– –
-1,600,000
13
– –
-10,000