TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+1.88%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$276M
AUM Growth
+$276M
(-37%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-61.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$91.6M |
| 2 |
Amazon
AMZN
|
$32.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $91.6M | 33.15% |
325,000
-325,000
| -50% | -$91.6M |
|
2
Apple
AAPL
$3.45T
| $49.5M | 17.92% |
350,000
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $49.3M | 17.83% |
15,000
-10,000
| -40% | -$32.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 12.09% |
12,500
| – | – |
|
5
Visa
V
$683B
| $17.8M | 6.45% |
80,000
| – | – |
|
6
S&P Global
SPGI
$167B
| $14.9M | 5.38% |
35,000
| – | – |
|
7
Moody's
MCO
$91.4B
| $12.4M | 4.5% |
35,000
| – | – |
|
|
FNCH
8
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $7.41M | 2.68% |
570,000
+20,000
| +4% | +$260K |
|
9
Korro Bio
KRRO
$217M
| – | – |
-47,285
| Closed | -$471K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-75,000
| Closed | -$26.1M |
|
11
Sea Limited
SE
$110B
| – | – |
-1,674
| Closed | -$460K |
|
|
12
Union Pacific
UNP
$133B
| – | – |
-75,000
| Closed | -$16.5M |
|
|
VERV
13
DELISTED
Verve Therapeutics
VERV
| – | – |
-60,000
| Closed | -$3.62M |
|