TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
-4.68%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$182M
AUM Growth
+$182M
(-41%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-62.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$38.5M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
S&P Global
SPGI
|
$16.5M |
| 4 |
Moody's
MCO
|
$13.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.7M | 33.79% |
200,000
-125,000
| -38% | -$38.5M |
|
2
Apple
AAPL
$3.45T
| $59.4M | 32.53% |
340,000
-10,000
| -3% | -$1.75M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 15.24% |
10,000
-2,500
| -20% | -$6.95M |
|
4
Visa
V
$683B
| $17.7M | 9.72% |
80,000
| – | – |
|
|
5
Amazon
AMZN
$2.44T
| $13M | 7.15% |
4,000
-11,000
| -73% | -$35.9M |
|
|
FNCH
6
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $2.87M | 1.57% |
570,000
| – | – |
|
|
7
Moody's
MCO
$91.4B
| – | – |
-35,000
| Closed | -$13.7M |
|
|
8
S&P Global
SPGI
$167B
| – | – |
-35,000
| Closed | -$16.5M |
|