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
$223M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.4M
4
MA icon
Mastercard
MA
+$8.92M
5
V icon
Visa
V
+$4.37M

Top Sells

1
+$67M
2
+$30.8M

Sector Composition

1 Technology 48.16%
2 Financials 22.77%
3 Consumer Discretionary 16.06%
4 Communication Services 7.6%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 24.92%
250,000
+50,000
2
$46.4M 20.81%
350,000
3
$35.8M 16.06%
220,000
+70,000
4
$21.9M 9.8%
100,000
+20,000
5
$10.4M 4.67%
+50,000
6
$10.2M 4.55%
35,000
+10,000
7
$9.86M 4.42%
30,000
+10,000
8
$8.92M 4%
+25,000
9
$8.76M 3.93%
100,000
10
$8.2M 3.67%
30,000
+5,000
11
$5.41M 2.42%
25,000
+5,000
12
$1.67M 0.75%
946
13
– –
-100,000
14
– –
-200,000