TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+7.29%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$536M
AUM Growth
+$536M
(+16%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$144M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 3 |
KKR & Co
KKR
|
$5.26M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.6M |
| 2 |
Microsoft
MSFT
|
$22.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $225M | 41.96% |
450,000
+100,000
| +29% | +$50M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $144M | 26.8% |
+300,000
| New | +$144M |
|
|
3
Microsoft
MSFT
$3.77T
| $76M | 14.17% |
170,000
-50,000
| -23% | -$22.3M |
|
4
Apple
AAPL
$3.45T
| $65.3M | 12.17% |
310,000
-30,000
| -9% | -$6.32M |
|
5
Visa
V
$683B
| $21M | 3.92% |
80,000
-50,000
| -38% | -$13.1M |
|
|
6
KKR & Co
KKR
$124B
| $5.26M | 0.98% |
+50,000
| New | +$5.26M |
|
|
7
Amazon
AMZN
$2.44T
| – | – |
-175,000
| Closed | -$31.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-50,000
| Closed | -$7.55M |
|
9
Moody's
MCO
$91.4B
| – | – |
-35,000
| Closed | -$13.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-40,000
| Closed | -$19.4M |
|
|
11
S&P Global
SPGI
$167B
| – | – |
-35,000
| Closed | -$14.9M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| – | – |
-35,000
| Closed | -$20.3M |
|