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
$334M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48.6M
3
+$48M
4
MA icon
Mastercard
MA
+$41.2M
5
VRSK icon
Verisk Analytics
VRSK
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.61%
2 Financials 37.28%
3 Industrials 7.97%
4 Consumer Discretionary 3.89%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 19.05%
407,500
+307,500
2
$60.1M 18%
510,000
+415,000
3
$58.1M 17.4%
1,224,000
+1,024,000
4
$45.9M 13.74%
195,000
+175,000
5
$26.1M 7.81%
100,563
+41,563
6
$12.7M 3.8%
76,000
+56,000
7
$12M 3.59%
66,000
+56,000
8
$11.8M 3.52%
+88,500
9
$10.9M 3.25%
122,000
+72,000
10
$9.41M 2.82%
160,000
+20,000
11
$7.51M 2.25%
+41,500
12
$7.47M 2.24%
+35,500
13
$1.12M 0.34%
+45,000
14
$1.11M 0.33%
+15,000
15
$1.07M 0.32%
+3,000
16
$1.07M 0.32%
+4,000
17
$1.03M 0.31%
+20,000
18
$1.03M 0.31%
+6,500
19
$1.01M 0.3%
+12,000
20
$1M 0.3%
+6,000