TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+7.73%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$223M
AUM Growth
+$223M
(-12%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
14
New
2
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Union Pacific
UNP
|
$10.4M |
| 4 |
Mastercard
MA
|
$8.92M |
| 5 |
Visa
V
|
$4.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.6M | 24.92% |
250,000
+50,000
| +25% | +$11.1M |
|
2
Apple
AAPL
$3.45T
| $46.4M | 20.81% |
350,000
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $35.8M | 16.06% |
11,000
+3,500
| +47% | +$11.4M |
|
|
4
Visa
V
$683B
| $21.9M | 9.8% |
100,000
+20,000
| +25% | +$4.37M |
|
|
5
Union Pacific
UNP
$133B
| $10.4M | 4.67% |
+50,000
| New | +$10.4M |
|
6
Moody's
MCO
$91.4B
| $10.2M | 4.55% |
35,000
+10,000
| +40% | +$2.9M |
|
7
S&P Global
SPGI
$167B
| $9.86M | 4.42% |
30,000
+10,000
| +50% | +$3.29M |
|
|
8
Mastercard
MA
$538B
| $8.92M | 4% |
+25,000
| New | +$8.92M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.76M | 3.93% |
5,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.2M | 3.67% |
30,000
+5,000
| +20% | +$1.37M |
|
11
VeriSign
VRSN
$25.5B
| $5.41M | 2.42% |
25,000
+5,000
| +25% | +$1.08M |
|
12
Korro Bio
KRRO
$217M
| $1.67M | 0.75% |
47,285
| – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-200,000
| Closed | -$67M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-100,000
| Closed | -$30.8M |
|