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
$536M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$50M
3
+$5.26M

Top Sells

1
+$31.6M
2
+$22.3M
3
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
SPGI icon
S&P Global
SPGI
+$14.9M

Sector Composition

1 Technology 26.34%
2 Financials 4.9%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 41.96%
450,000
+100,000
2
$144M 26.8%
+300,000
3
$76M 14.17%
170,000
-50,000
4
$65.3M 12.17%
310,000
-30,000
5
$21M 3.92%
80,000
-50,000
6
$5.26M 0.98%
+50,000
7
– –
-175,000
8
– –
-50,000
9
– –
-35,000
10
– –
-40,000
11
– –
-35,000
12
– –
-35,000