TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+1.17%
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
(+0.09%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.41% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.2M | 43.38% |
340,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $40.8M | 40.03% |
170,000
| – | – |
|
3
Visa
V
$683B
| $16.6M | 16.32% |
80,000
| – | – |
|
|
FNCH
4
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $274K | 0.27% |
570,000
| – | – |
|