TA

TRB Advisors Portfolio holdings

AUM $417M
This Quarter Return
+13.99%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$154M
Cap. Flow %
34.92%
Top 10 Hldgs %
98.97%
Holding
15
New
3
Increased
4
Reduced
2
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$81.3M
2
AMZN icon
Amazon
AMZN
$63.6M
3
META icon
Meta Platforms (Facebook)
META
$17.4M
4
SPGI icon
S&P Global
SPGI
$14.4M
5
MCO icon
Moody's
MCO
$12.7M

Top Sells

1
UNP icon
Union Pacific
UNP
$22M
2
AAPL icon
Apple
AAPL
$12.3M
3
NFLX icon
Netflix
NFLX
$10.4M
4
IONQ icon
IonQ
IONQ
$269K

Sector Composition

1 Technology 50.78%
2 Consumer Discretionary 19.6%
3 Communication Services 12.83%
4 Financials 10.37%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$176M 39.91%
650,000
+300,000
+86% +$81.3M
AMZN icon
2
Amazon
AMZN
$2.44T
$86M 19.5%
25,000
+18,500
+285% +$63.6M
AAPL icon
3
Apple
AAPL
$3.45T
$47.9M 10.87%
350,000
-90,000
-20% -$12.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$30.5M 6.92%
12,500
+2,500
+25% +$6.1M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$26.1M 5.91%
75,000
+50,000
+200% +$17.4M
V icon
6
Visa
V
$683B
$18.7M 4.24%
80,000
– –
UNP icon
7
Union Pacific
UNP
$133B
$16.5M 3.74%
75,000
-100,000
-57% -$22M
SPGI icon
8
S&P Global
SPGI
$167B
$14.4M 3.26%
+35,000
New +$14.4M
MCO icon
9
Moody's
MCO
$91.4B
$12.7M 2.87%
+35,000
New +$12.7M
FNCH
10
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$7.74M 1.75%
550,000
– –
VERV
11
DELISTED
Verve Therapeutics
VERV
$3.62M 0.82%
+60,000
New +$3.62M
KRRO icon
12
Korro Bio
KRRO
$217M
$471K 0.11%
47,285
– –
SE icon
13
Sea Limited
SE
$110B
$460K 0.1%
1,674
– –
IONQ icon
14
IonQ
IONQ
$12.7B
– –
-25,000
Closed -$269K
NFLX icon
15
Netflix
NFLX
$513B
– –
-20,000
Closed -$10.4M