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
$160M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$52M

Top Sells

1 +$27.8M
2 +$13M
3 +$7.7M

Sector Composition

1 Technology 56.5%
2 Financials 9.87%
3 Healthcare 1.01%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52M 32.61%
+150,000
2
$46.5M 29.14%
340,000
3
$43.7M 27.37%
170,000
-30,000
4
$15.8M 9.87%
80,000
5
$1.62M 1.01%
19,000
6
-80,000
7
-200,000