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
$276M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$260K

Top Sells

1
+$91.6M
2
+$32.9M
3
+$26.1M
4
UNP icon
Union Pacific
UNP
+$16.5M
5
VERV
Verve Therapeutics
VERV
+$3.62M

Sector Composition

1 Technology 51.07%
2 Consumer Discretionary 17.83%
3 Financials 16.33%
4 Communication Services 12.09%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 33.15%
325,000
-325,000
2
$49.5M 17.92%
350,000
3
$49.3M 17.83%
300,000
-200,000
4
$33.4M 12.09%
250,000
5
$17.8M 6.45%
80,000
6
$14.9M 5.38%
35,000
7
$12.4M 4.5%
35,000
8
$7.41M 2.68%
19,000
+667
9
– –
-946
10
– –
-75,000
11
– –
-1,674
12
– –
-75,000
13
– –
-60,000