TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
-12.83%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$139M
AUM Growth
+$139M
(-41%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-50.68%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
12
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$200K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Visa
V
|
$8.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.1M | 29.54% |
173,416
+843
| +0.5% | +$200K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 14.18% |
125,000
-125,000
| -50% | -$19.7M |
|
|
3
Visa
V
$683B
| $16.1M | 11.59% |
100,000
-50,000
| -33% | -$8.06M |
|
|
4
Apple
AAPL
$3.45T
| $15.3M | 10.97% |
60,000
-50,000
| -45% | -$12.7M |
|
5
Amazon
AMZN
$2.44T
| $9.75M | 7.01% |
5,000
| – | – |
|
|
6
Mastercard
MA
$538B
| $9.66M | 6.95% |
40,000
-25,000
| -38% | -$6.04M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 6.69% |
8,000
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 4.8% |
40,000
| – | – |
|
9
Moody's
MCO
$91.4B
| $5.29M | 3.8% |
25,000
| – | – |
|
10
Union Pacific
UNP
$133B
| $3.53M | 2.54% |
25,000
| – | – |
|
11
VeriSign
VRSN
$25.5B
| $2.7M | 1.94% |
15,000
| – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-75,000
| Closed | -$24.1M |
|