TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+2.29%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$120M
AUM Growth
+$120M
(-2.2%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
11
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.95M |
| 2 |
Apple
AAPL
|
$5.6M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38.5M | 31.97% |
141,077
+40,513
| +40% | +$11M |
|
|
2
Visa
V
$683B
| $17.2M | 14.3% |
100,000
-25,000
| -20% | -$4.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 12.71% |
110,000
-50,000
| -31% | -$6.95M |
|
|
4
Apple
AAPL
$3.45T
| $11.2M | 9.31% |
50,000
-25,000
| -33% | -$5.6M |
|
5
Mastercard
MA
$538B
| $10.9M | 9.03% |
40,000
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.55M | 7.11% |
7,000
| – | – |
|
7
Amazon
AMZN
$2.44T
| $6.08M | 5.05% |
3,500
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 3.7% |
25,000
| – | – |
|
9
Union Pacific
UNP
$133B
| $3.24M | 2.69% |
20,000
| – | – |
|
10
Moody's
MCO
$91.4B
| $3.07M | 2.55% |
15,000
| – | – |
|
11
VeriSign
VRSN
$25.5B
| $1.89M | 1.57% |
10,000
| – | – |
|