TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
-8.02%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$150M
AUM Growth
+$150M
(-66%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-182.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$118M |
Sector Composition
| 1 | Technology | 74.63% |
| 2 | Financials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.2M | 38.83% |
340,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $53.7M | 35.8% |
170,000
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 13.1% |
50,000
-300,000
| -86% | -$118M |
|
4
Visa
V
$683B
| $18.4M | 12.27% |
80,000
| – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-350,000
| Closed | -$155M |
|