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
$139M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$200K

Top Sells

1
+$24.1M
2
+$19.7M
3
+$12.7M
4
V icon
Visa
V
+$8.06M
5
MA icon
Mastercard
MA
+$6.04M

Sector Composition

1 Technology 27.09%
2 Financials 22.34%
3 Communication Services 11.48%
4 Consumer Discretionary 7.01%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 29.54%
173,416
+843
2
$19.7M 14.18%
125,000
-125,000
3
$16.1M 11.59%
100,000
-50,000
4
$15.3M 10.97%
240,000
-200,000
5
$9.75M 7.01%
100,000
6
$9.66M 6.95%
40,000
-25,000
7
$9.3M 6.69%
160,000
8
$6.67M 4.8%
40,000
9
$5.29M 3.8%
25,000
10
$3.53M 2.54%
25,000
11
$2.7M 1.94%
15,000
12
– –
-75,000