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
$203M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.6M
3
+$18.2M
4
SPGI icon
S&P Global
SPGI
+$8.24M
5
MCO icon
Moody's
MCO
+$1.37M

Top Sells

1
+$41.1M
2
+$9.66M
3
+$6.67M
4
UNP icon
Union Pacific
UNP
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Technology 57.01%
2 Consumer Discretionary 20.43%
3 Financials 17.67%
4 Communication Services 4.9%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 35.16%
350,000
+225,000
2
$41.4M 20.43%
300,000
+200,000
3
$40.1M 19.81%
440,000
+200,000
4
$19.3M 9.53%
100,000
5
$9.93M 4.9%
140,000
-20,000
6
$8.24M 4.07%
30,000
+5,000
7
$8.24M 4.07%
+25,000
8
$4.14M 2.04%
20,000
+5,000
9
– –
-40,000
10
– –
-40,000
11
– –
-25,000
12
– –
-173,416