TA

TRB Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$155M
2
+$123M

Sector Composition

1 Technology 74.63%
2 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 38.83%
340,000
2
$53.7M 35.8%
170,000
3
$19.6M 13.1%
50,000
-300,000
4
$18.4M 12.27%
80,000
5
– –
-350,000