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
$378M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$53.4M
3
+$44.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.1%
2 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 31.8%
320,000
+150,000
2
$102M 27.06%
+250,000
3
$65.5M 17.3%
340,000
4
$47.5M 12.56%
+100,000
5
$21.8M 5.77%
50,000
6
$20.8M 5.5%
80,000