TA

TRB Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$61.5M
3
+$16M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
MCO icon
Moody's
MCO
+$11.6M

Top Sells

1
+$22.3M
2
+$11.7M
3
+$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 Change
in Stake 		Capital Flow
1
$176M 39.91%
650,000
+300,000
2
$86M 19.5%
500,000
+370,000
3
$47.9M 10.87%
350,000
-90,000
4
$30.5M 6.92%
250,000
+50,000
5
$26.1M 5.91%
75,000
+50,000
6
$18.7M 4.24%
80,000
7
$16.5M 3.74%
75,000
-100,000
8
$14.4M 3.26%
+35,000
9
$12.7M 2.87%
+35,000
10
$7.74M 1.75%
18,333
11
$3.62M 0.82%
+60,000
12
$471K 0.11%
946
13
$460K 0.1%
1,674
14
– –
-25,000
15
– –
-200,000