TA

TRB Advisors Portfolio holdings

AUM $417M
This Quarter Return
+1.2%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$38.3M
Cap. Flow %
14.71%
Top 10 Hldgs %
99.75%
Holding
16
New
4
Increased
4
Reduced
3
Closed
4

Top Buys

1
UNP icon
Union Pacific
UNP
$27.6M
2
MSFT icon
Microsoft
MSFT
$23.6M
3
AAPL icon
Apple
AAPL
$11M
4
NFLX icon
Netflix
NFLX
$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$13.9M
2
MCO icon
Moody's
MCO
$10.2M
3
SPGI icon
S&P Global
SPGI
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$82.5M 31.72%
350,000
+100,000
+40% +$23.6M
AAPL icon
2
Apple
AAPL
$3.45T
$53.7M 20.66%
440,000
+90,000
+26% +$11M
UNP icon
3
Union Pacific
UNP
$133B
$38.6M 14.83%
175,000
+125,000
+250% +$27.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$20.6M 7.93%
10,000
+5,000
+100% +$10.3M
AMZN icon
5
Amazon
AMZN
$2.44T
$20.1M 7.73%
6,500
-4,500
-41% -$13.9M
V icon
6
Visa
V
$683B
$16.9M 6.51%
80,000
-20,000
-20% -$4.23M
NFLX icon
7
Netflix
NFLX
$513B
$10.4M 4.01%
+20,000
New +$10.4M
FNCH
8
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$8.75M 3.36%
+550,000
New +$8.75M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$7.36M 2.83%
25,000
-5,000
-17% -$1.47M
KRRO icon
10
Korro Bio
KRRO
$217M
$449K 0.17%
47,285
– –
SE icon
11
Sea Limited
SE
$110B
$374K 0.14%
+1,674
New +$374K
IONQ icon
12
IonQ
IONQ
$12.7B
$269K 0.1%
+25,000
New +$269K
MA icon
13
Mastercard
MA
$538B
– –
-25,000
Closed -$8.92M
MCO icon
14
Moody's
MCO
$91.4B
– –
-35,000
Closed -$10.2M
SPGI icon
15
S&P Global
SPGI
$167B
– –
-30,000
Closed -$9.86M
VRSN icon
16
VeriSign
VRSN
$25.5B
– –
-25,000
Closed -$5.41M