TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+19.37%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$334M
AUM Growth
+$334M
(+427%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
77.79%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
20
New
11
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$48.9M |
| 2 |
Apple
AAPL
|
$48.6M |
| 3 |
Visa
V
|
$48M |
| 4 |
Mastercard
MA
|
$41.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $63.6M | 19.05% |
407,500
+307,500
| +308% | +$48M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.1M | 18% |
510,000
+415,000
| +437% | +$48.9M |
|
|
3
Apple
AAPL
$3.45T
| $58.1M | 17.4% |
306,000
+256,000
| +512% | +$48.6M |
|
|
4
Mastercard
MA
$538B
| $45.9M | 13.74% |
195,000
+175,000
| +875% | +$41.2M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $26.1M | 7.81% |
100,563
+41,563
| +70% | +$10.8M |
|
6
Union Pacific
UNP
$133B
| $12.7M | 3.8% |
76,000
+56,000
| +280% | +$9.36M |
|
7
VeriSign
VRSN
$25.5B
| $12M | 3.59% |
66,000
+56,000
| +560% | +$10.2M |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $11.8M | 3.52% |
+88,500
| New | +$11.8M |
|
9
Amazon
AMZN
$2.44T
| $10.9M | 3.25% |
6,100
+3,600
| +144% | +$6.41M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.42M | 2.82% |
8,000
+1,000
| +14% | +$1.18M |
|
11
Moody's
MCO
$91.4B
| $7.52M | 2.25% |
+41,500
| New | +$7.52M |
|
12
S&P Global
SPGI
$167B
| $7.48M | 2.24% |
+35,500
| New | +$7.48M |
|
13
CSX Corp
CSX
$60.6B
| $1.12M | 0.34% |
+15,000
| New | +$1.12M |
|
14
Starbucks
SBUX
$100B
| $1.12M | 0.33% |
+15,000
| New | +$1.12M |
|
15
Netflix
NFLX
$513B
| $1.07M | 0.32% |
+3,000
| New | +$1.07M |
|
16
Adobe
ADBE
$151B
| $1.07M | 0.32% |
+4,000
| New | +$1.07M |
|
17
Delta Air Lines
DAL
$40.3B
| $1.03M | 0.31% |
+20,000
| New | +$1.03M |
|
18
Salesforce
CRM
$245B
| $1.03M | 0.31% |
+6,500
| New | +$1.03M |
|
19
Nike
NKE
$114B
| $1.01M | 0.3% |
+12,000
| New | +$1.01M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.3% |
+6,000
| New | +$1M |
|