TA

TRB Advisors Portfolio holdings

AUM $496M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$31.6M
3
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
SPGI icon
S&P Global
SPGI
+$14.9M

Top Sells

1
+$102M
2
+$47.5M
3
+$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 Change
in Stake 		Capital Flow
1
$168M 36.34%
350,000
+300,000
2
$92.6M 19.99%
220,000
-100,000
3
$58.3M 12.59%
340,000
4
$36.3M 7.84%
130,000
+50,000
5
$31.6M 6.82%
+175,000
6
$20.3M 4.39%
+35,000
7
$19.4M 4.2%
+40,000
8
$14.9M 3.22%
+35,000
9
$13.8M 2.97%
+35,000
10
$7.55M 1.63%
+50,000
11
– –
-250,000
12
– –
-100,000