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
$123M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$269

Top Sells

1
+$49M
2
+$46.9M
3
+$45.7M
4
MA icon
Mastercard
MA
+$41M
5
VRSK icon
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 Change
in Stake 		Capital Flow
1
$27.1M 22%
100,564
+1
2
$21.7M 17.63%
125,000
-282,500
3
$21.4M 17.42%
160,000
-350,000
4
$14.8M 12.06%
300,000
-924,000
5
$10.6M 8.6%
40,000
-155,000
6
$7.58M 6.16%
140,000
-20,000
7
$6.63M 5.39%
70,000
-52,000
8
$4.83M 3.92%
25,000
+19,000
9
$3.38M 2.75%
20,000
-56,000
10
$2.93M 2.38%
15,000
-26,500
11
$2.09M 1.7%
10,000
-56,000
12
– –
-88,500
13
– –
-35,500
14
– –
-15,000
15
– –
-12,000
16
– –
-3,000
17
– –
-20,000
18
– –
-45,000
19
– –
-6,500
20
– –
-4,000