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
$543M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$132M

Top Sells

1 +$144M

Sector Composition

1 Technology 26.76%
2 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$369M 67.99%
700,000
+250,000
2
$73.2M 13.46%
170,000
3
$72.2M 13.3%
310,000
4
$22M 4.05%
80,000
5
$6.53M 1.2%
50,000
6
-300,000