TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+7.65%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$123M
AUM Growth
+$123M
(-63%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-193.43%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
20
New
–
Increased
2
Reduced
9
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$269 |
Top Sells
| 1 |
Visa
V
|
$49M |
| 2 |
Microsoft
MSFT
|
$46.9M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
Mastercard
MA
|
$41M |
| 5 |
Verisk Analytics
VRSK
|
$11.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 28.61% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27.1M | 22% |
100,564
+1
| +0% | +$269 |
|
|
2
Visa
V
$683B
| $21.7M | 17.63% |
125,000
-282,500
| -69% | -$49M |
|
|
3
Microsoft
MSFT
$3.77T
| $21.4M | 17.42% |
160,000
-350,000
| -69% | -$46.9M |
|
|
4
Apple
AAPL
$3.45T
| $14.8M | 12.06% |
75,000
-231,000
| -75% | -$45.7M |
|
|
5
Mastercard
MA
$538B
| $10.6M | 8.6% |
40,000
-155,000
| -79% | -$41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 6.16% |
7,000
-1,000
| -13% | -$1.08M |
|
7
Amazon
AMZN
$2.44T
| $6.63M | 5.39% |
3,500
-2,600
| -43% | -$4.92M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 3.92% |
25,000
+19,000
| +317% | +$3.67M |
|
9
Union Pacific
UNP
$133B
| $3.38M | 2.75% |
20,000
-56,000
| -74% | -$9.47M |
|
10
Moody's
MCO
$91.4B
| $2.93M | 2.38% |
15,000
-26,500
| -64% | -$5.18M |
|
11
VeriSign
VRSN
$25.5B
| $2.09M | 1.7% |
10,000
-56,000
| -85% | -$11.7M |
|
12
Salesforce
CRM
$245B
| – | – |
-6,500
| Closed | -$1.03M |
|
13
CSX Corp
CSX
$60.6B
| – | – |
-15,000
| Closed | -$1.12M |
|
14
Delta Air Lines
DAL
$40.3B
| – | – |
-20,000
| Closed | -$1.03M |
|
15
Netflix
NFLX
$513B
| – | – |
-3,000
| Closed | -$1.07M |
|
16
Nike
NKE
$114B
| – | – |
-12,000
| Closed | -$1.01M |
|
17
Starbucks
SBUX
$100B
| – | – |
-15,000
| Closed | -$1.12M |
|
18
S&P Global
SPGI
$167B
| – | – |
-35,500
| Closed | -$7.48M |
|
|
19
Verisk Analytics
VRSK
$37.5B
| – | – |
-88,500
| Closed | -$11.8M |
|
20
Adobe
ADBE
$151B
| – | – |
-4,000
| Closed | -$1.07M |
|