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
$260M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.6M
3
+$11M
4
NFLX icon
Netflix
NFLX
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

1
+$13.9M
2
+$10.2M
3
+$9.86M
4
MA icon
Mastercard
MA
+$8.92M
5
VRSN icon
VeriSign
VRSN
+$5.41M

Sector Composition

1 Technology 52.48%
2 Industrials 14.83%
3 Communication Services 14.77%
4 Consumer Discretionary 7.87%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 31.72%
350,000
+100,000
2
$53.7M 20.66%
440,000
+90,000
3
$38.6M 14.83%
175,000
+125,000
4
$20.6M 7.93%
200,000
+100,000
5
$20.1M 7.73%
130,000
-90,000
6
$16.9M 6.51%
80,000
-20,000
7
$10.4M 4.01%
+20,000
8
$8.75M 3.36%
+18,333
9
$7.36M 2.83%
25,000
-5,000
10
$449K 0.17%
946
11
$374K 0.14%
+1,674
12
$269K 0.1%
+25,000
13
– –
-25,000
14
– –
-30,000
15
– –
-35,000
16
– –
-25,000