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
$236M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$17.6M
4
V icon
Visa
V
+$9.39M
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$51M 21.63%
172,573
+31,496
2
$39.4M 16.7%
250,000
+140,000
3
$32.3M 13.69%
440,000
+240,000
4
$28.2M 11.94%
150,000
+50,000
5
$24.1M 10.23%
+75,000
6
$19.4M 8.22%
65,000
+25,000
7
$10.7M 4.54%
160,000
+20,000
8
$9.24M 3.91%
100,000
+30,000
9
$8.21M 3.48%
40,000
+15,000
10
$5.93M 2.51%
25,000
+10,000
11
$4.52M 1.92%
25,000
+5,000
12
$2.89M 1.22%
15,000
+5,000