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
$441M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M

Top Sells

1
+$8.31M
2
+$7.03M
3
+$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 Change
in Stake 		Capital Flow
1
$155M 35.22%
350,000
+250,000
2
$143M 32.36%
350,000
+300,000
3
$65.9M 14.97%
340,000
4
$57.9M 13.14%
170,000
5
$19M 4.31%
80,000
-35,000
6
– –
-10,000
7
– –
-10,000
8
– –
-20,000
9
– –
-20,000