TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+8.51%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$463M
AUM Growth
+$463M
(+22%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 2 |
Amazon
AMZN
|
$31.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 5 |
S&P Global
SPGI
|
$14.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
Microsoft
MSFT
|
$42.1M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 5.83% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$717B
| $168M | 36.34% |
350,000
+300,000
| +600% | +$144M |
|
|
2
Microsoft
MSFT
$3.74T
| $92.6M | 19.99% |
220,000
-100,000
| -31% | -$42.1M |
|
3
Apple
AAPL
$3.4T
| $58.3M | 12.59% |
340,000
| – | – |
|
4
Visa
V
$678B
| $36.3M | 7.84% |
130,000
+50,000
| +63% | +$14M |
|
|
5
Amazon
AMZN
$2.39T
| $31.6M | 6.82% |
+175,000
| New | +$31.6M |
|
|
6
Thermo Fisher Scientific
TMO
$182B
| $20.3M | 4.39% |
+35,000
| New | +$20.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $19.4M | 4.2% |
+40,000
| New | +$19.4M |
|
|
8
S&P Global
SPGI
$165B
| $14.9M | 3.22% |
+35,000
| New | +$14.9M |
|
9
Moody's
MCO
$89.7B
| $13.8M | 2.97% |
+35,000
| New | +$13.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.52T
| $7.55M | 1.63% |
+50,000
| New | +$7.55M |
|
|
11
Invesco QQQ Trust
QQQ
$359B
| – | – |
-250,000
| Closed | -$102M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-100,000
| Closed | -$47.5M |
|