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
$120M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11M

Top Sells

1
+$6.95M
2
+$5.6M
3
+$4.3M

Sector Composition

1 Financials 25.88%
2 Technology 23.59%
3 Communication Services 10.81%
4 Consumer Discretionary 5.05%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 31.97%
141,077
+40,513
2
$17.2M 14.3%
100,000
-25,000
3
$15.3M 12.71%
110,000
-50,000
4
$11.2M 9.31%
200,000
-100,000
5
$10.9M 9.03%
40,000
6
$8.55M 7.11%
140,000
7
$6.08M 5.05%
70,000
8
$4.45M 3.7%
25,000
9
$3.24M 2.69%
20,000
10
$3.07M 2.55%
15,000
11
$1.89M 1.57%
10,000