TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+15.67%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$214M
AUM Growth
+$214M
(+111%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
42.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 3 |
Visa
V
|
$7.89M |
| 4 |
Fair Isaac
FICO
|
$7.03M |
| 5 |
S&P Global
SPGI
|
$6.9M |
Top Sells
| 1 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$274K |
Sector Composition
| 1 | Technology | 52.28% |
| 2 | Financials | 19.86% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.1M | 26.15% |
340,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $49M | 22.86% |
170,000
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.9M | 19.09% |
+100,000
| New | +$40.9M |
|
|
4
Visa
V
$683B
| $25.9M | 12.09% |
115,000
+35,000
| +44% | +$7.89M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 8.77% |
+50,000
| New | +$18.8M |
|
|
6
Fair Isaac
FICO
$36.5B
| $7.03M | 3.28% |
+10,000
| New | +$7.03M |
|
|
7
S&P Global
SPGI
$167B
| $6.9M | 3.22% |
+20,000
| New | +$6.9M |
|
8
Moody's
MCO
$91.4B
| $6.12M | 2.85% |
+20,000
| New | +$6.12M |
|
9
Mastercard
MA
$538B
| $3.63M | 1.69% |
+10,000
| New | +$3.63M |
|
|
FNCH
10
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| – | – |
-570,000
| Closed | -$274K |
|