TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
-15.72%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$63.4M
AUM Growth
+$63.4M
(-81%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-332.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 2 |
Union Pacific
UNP
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$65.1M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
Amazon
AMZN
|
$31.5M |
| 4 |
Visa
V
|
$29.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 21.39% |
+59,000
| New | +$13.6M |
|
|
2
Visa
V
$683B
| $13.2M | 20.82% |
100,000
-225,000
| -69% | -$29.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.65M | 15.22% |
95,000
-507,000
| -84% | -$51.5M |
|
|
4
Apple
AAPL
$3.45T
| $7.89M | 12.44% |
50,000
-413,000
| -89% | -$65.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.32M | 11.54% |
7,000
-3,311
| -32% | -$3.46M |
|
|
6
Mastercard
MA
$538B
| $3.77M | 5.95% |
20,000
-155,000
| -89% | -$29.2M |
|
|
7
Amazon
AMZN
$2.44T
| $3.76M | 5.92% |
2,500
-21,000
| -89% | -$31.5M |
|
|
8
Union Pacific
UNP
$133B
| $2.77M | 4.36% |
+20,000
| New | +$2.77M |
|
9
VeriSign
VRSN
$25.5B
| $1.48M | 2.34% |
10,000
| – | – |
|
10
Moody's
MCO
$91.4B
| – | – |
-10,000
| Closed | -$1.67M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-10,000
| Closed | -$1.65M |
|
12
NVIDIA
NVDA
$4.24T
| – | – |
-40,000
| Closed | -$11.2M |
|
13
S&P Global
SPGI
$167B
| – | – |
-10,000
| Closed | -$1.95M |
|