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
$214M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$18.8M
3
+$7.89M
4
FICO icon
Fair Isaac
FICO
+$7.03M
5
SPGI icon
S&P Global
SPGI
+$6.9M

Top Sells

1
+$274K

Sector Composition

1 Technology 52.28%
2 Financials 19.86%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 26.15%
340,000
2
$49M 22.86%
170,000
3
$40.9M 19.09%
+100,000
4
$25.9M 12.09%
115,000
+35,000
5
$18.8M 8.77%
+50,000
6
$7.03M 3.28%
+10,000
7
$6.9M 3.22%
+20,000
8
$6.12M 2.85%
+20,000
9
$3.63M 1.69%
+10,000
10
– –
-19,000