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
$182M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$37.6M
2
+$34M
3
+$16.5M
4
MCO icon
Moody's
MCO
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M

Sector Composition

1 Technology 66.32%
2 Communication Services 15.24%
3 Financials 9.72%
4 Consumer Discretionary 7.15%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 33.79%
200,000
-125,000
2
$59.4M 32.53%
340,000
-10,000
3
$27.8M 15.24%
200,000
-50,000
4
$17.7M 9.72%
80,000
5
$13M 7.15%
80,000
-220,000
6
$2.87M 1.57%
19,000
7
– –
-35,000
8
– –
-35,000