TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+13.55%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $109M | 35.16% |
325,000
| – | – |
|
2
Apple
AAPL
$3.45T
| $62.2M | 19.99% |
350,000
| – | – |
|
3
Amazon
AMZN
$2.44T
| $50M | 16.09% |
15,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 11.65% |
12,500
| – | – |
|
5
Visa
V
$683B
| $17.3M | 5.58% |
80,000
| – | – |
|
6
S&P Global
SPGI
$167B
| $16.5M | 5.31% |
35,000
| – | – |
|
7
Moody's
MCO
$91.4B
| $13.7M | 4.4% |
35,000
| – | – |
|
|
FNCH
8
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $5.68M | 1.83% |
570,000
| – | – |
|