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
$601M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$20.5M
3 +$14.8M
4
TOGA
Tremblant Global ETF
TOGA
+$6.01M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$350M 58.28%
650,000
-50,000
2
$77.6M 12.92%
310,000
3
$71.7M 11.92%
170,000
4
$27.4M 4.56%
+125,000
5
$25.3M 4.21%
80,000
6
$22.2M 3.69%
150,000
+100,000
7
$20.5M 3.41%
+35,000
8
$6.01M 1%
+200,000