TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+13%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$236M
AUM Growth
+$236M
(+96%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
42.98%
Top 10 Holdings %
Top 10 Hldgs %
96.86%
Holding
12
New
1
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Visa
V
|
$9.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 22.68% |
| 3 | Communication Services | 8.02% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51M | 21.63% |
172,573
+31,496
| +22% | +$9.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $39.4M | 16.7% |
250,000
+140,000
| +127% | +$22.1M |
|
|
3
Apple
AAPL
$3.45T
| $32.3M | 13.69% |
110,000
+60,000
| +120% | +$17.6M |
|
|
4
Visa
V
$683B
| $28.2M | 11.94% |
150,000
+50,000
| +50% | +$9.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 10.23% |
+75,000
| New | +$24.1M |
|
6
Mastercard
MA
$538B
| $19.4M | 8.22% |
65,000
+25,000
| +63% | +$7.47M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 4.54% |
8,000
+1,000
| +14% | +$1.34M |
|
8
Amazon
AMZN
$2.44T
| $9.24M | 3.91% |
5,000
+1,500
| +43% | +$2.77M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.21M | 3.48% |
40,000
+15,000
| +60% | +$3.08M |
|
10
Moody's
MCO
$91.4B
| $5.94M | 2.51% |
25,000
+10,000
| +67% | +$2.37M |
|
11
Union Pacific
UNP
$133B
| $4.52M | 1.92% |
25,000
+5,000
| +25% | +$904K |
|
12
VeriSign
VRSN
$25.5B
| $2.89M | 1.22% |
15,000
+5,000
| +50% | +$963K |
|