TA

TRB Advisors Portfolio holdings

AUM $417M
This Quarter Return
+33.19%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$39.9M
Cap. Flow %
19.7%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
1
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$45.8M
2
AMZN icon
Amazon
AMZN
$27.6M
3
AAPL icon
Apple
AAPL
$18.2M
4
SPGI icon
S&P Global
SPGI
$8.24M
5
MCO icon
Moody's
MCO
$1.37M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$41.1M
2
MA icon
Mastercard
MA
$9.66M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$71.2M 35.16%
350,000
+225,000
+180% +$45.8M
AMZN icon
2
Amazon
AMZN
$2.44T
$41.4M 20.43%
15,000
+10,000
+200% +$27.6M
AAPL icon
3
Apple
AAPL
$3.45T
$40.1M 19.81%
110,000
+50,000
+83% +$18.2M
V icon
4
Visa
V
$683B
$19.3M 9.53%
100,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$9.93M 4.9%
7,000
-1,000
-13% -$1.42M
MCO icon
6
Moody's
MCO
$91.4B
$8.24M 4.07%
30,000
+5,000
+20% +$1.37M
SPGI icon
7
S&P Global
SPGI
$167B
$8.24M 4.07%
+25,000
New +$8.24M
VRSN icon
8
VeriSign
VRSN
$25.5B
$4.14M 2.04%
20,000
+5,000
+33% +$1.03M
MA icon
9
Mastercard
MA
$538B
– –
-40,000
Closed -$9.66M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
– –
-40,000
Closed -$6.67M
UNP icon
11
Union Pacific
UNP
$133B
– –
-25,000
Closed -$3.53M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
– –
-173,416
Closed -$41.1M