TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+5.14%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$543M
AUM Growth
+$543M
(+1.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$144M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $369M | 67.99% |
700,000
+250,000
| +56% | +$132M |
|
2
Microsoft
MSFT
$3.77T
| $73.2M | 13.46% |
170,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $72.2M | 13.3% |
310,000
| – | – |
|
4
Visa
V
$683B
| $22M | 4.05% |
80,000
| – | – |
|
5
KKR & Co
KKR
$124B
| $6.53M | 1.2% |
50,000
| – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – |
-300,000
| Closed | -$144M |
|