TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
+4.04%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$601M
AUM Growth
+$601M
(+11%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 3 |
KKR & Co
KKR
|
$14.8M |
| 4 |
TOGA
Tremblant Global ETF
TOGA
|
$6.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.9M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $350M | 58.28% |
650,000
-50,000
| -7% | -$26.9M |
|
2
Apple
AAPL
$3.45T
| $77.6M | 12.92% |
310,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $71.7M | 11.92% |
170,000
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $27.4M | 4.56% |
+125,000
| New | +$27.4M |
|
5
Visa
V
$683B
| $25.3M | 4.21% |
80,000
| – | – |
|
|
6
KKR & Co
KKR
$124B
| $22.2M | 3.69% |
150,000
+100,000
| +200% | +$14.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 3.41% |
+35,000
| New | +$20.5M |
|
|
TOGA
8
Tremblant Global ETF
TOGA
$189M
| $6.01M | 1% |
+200,000
| New | +$6.01M |
|