TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
-4.88%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$102M
AUM Growth
+$102M
(-36%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-51.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52M |
Sector Composition
| 1 | Technology | 85.1% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47M | 46.18% |
340,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $39.6M | 38.91% |
170,000
| – | – |
|
3
Visa
V
$683B
| $14.2M | 13.97% |
80,000
| – | – |
|
|
FNCH
4
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $952K | 0.94% |
570,000
| – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-150,000
| Closed | -$52M |
|