TA

TRB Advisors Portfolio holdings

AUM $417M
This Quarter Return
+10.85%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$201M
Cap. Flow %
45.63%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$122M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M

Top Sells

1
V icon
Visa
V
$8.31M
2
FICO icon
Fair Isaac
FICO
$7.03M
3
SPGI icon
S&P Global
SPGI
$6.9M
4
MCO icon
Moody's
MCO
$6.12M
5
MA icon
Mastercard
MA
$3.63M

Sector Composition

1 Technology 28.11%
2 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$155M 35.22%
350,000
+250,000
+250% +$111M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$143M 32.36%
350,000
+300,000
+600% +$122M
AAPL icon
3
Apple
AAPL
$3.45T
$65.9M 14.97%
340,000
– –
MSFT icon
4
Microsoft
MSFT
$3.77T
$57.9M 13.14%
170,000
– –
V icon
5
Visa
V
$683B
$19M 4.31%
80,000
-35,000
-30% -$8.31M
FICO icon
6
Fair Isaac
FICO
$36.5B
– –
-10,000
Closed -$7.03M
MA icon
7
Mastercard
MA
$538B
– –
-10,000
Closed -$3.63M
MCO icon
8
Moody's
MCO
$91.4B
– –
-20,000
Closed -$6.12M
SPGI icon
9
S&P Global
SPGI
$167B
– –
-20,000
Closed -$6.9M