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
$311M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 55.15%
2 Consumer Discretionary 16.09%
3 Financials 15.29%
4 Communication Services 11.65%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 35.16%
325,000
2
$62.1M 19.99%
350,000
3
$50M 16.09%
300,000
4
$36.2M 11.65%
250,000
5
$17.3M 5.58%
80,000
6
$16.5M 5.31%
35,000
7
$13.7M 4.4%
35,000
8
$5.68M 1.83%
19,000