TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+14.88%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$378M
AUM Growth
+$378M
(+152%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
54.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$102M |
| 2 |
Microsoft
MSFT
|
$56.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.1% |
| 2 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $120M | 31.8% |
320,000
+150,000
| +88% | +$56.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $102M | 27.06% |
+250,000
| New | +$102M |
|
3
Apple
AAPL
$3.45T
| $65.5M | 17.3% |
340,000
| – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.5M | 12.56% |
+100,000
| New | +$47.5M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 5.77% |
50,000
| – | – |
|
6
Visa
V
$683B
| $20.8M | 5.5% |
80,000
| – | – |
|