TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
-17.81%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$160M
AUM Growth
+$160M
(-13%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52M | 32.61% |
+150,000
| New | +$52M |
|
2
Apple
AAPL
$3.45T
| $46.5M | 29.14% |
340,000
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $43.7M | 27.37% |
170,000
-30,000
| -15% | -$7.7M |
|
4
Visa
V
$683B
| $15.8M | 9.87% |
80,000
| – | – |
|
|
FNCH
5
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.62M | 1.01% |
570,000
| – | – |
|
|
6
Amazon
AMZN
$2.44T
| – | – |
-4,000
| Closed | -$13M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-10,000
| Closed | -$27.8M |
|