TA
TRB Advisors Portfolio holdings
AUM
$417M
This Quarter Return
-8.02%
1 Year Return
+16.15%
3 Year Return
+76.32%
5 Year Return
+119.6%
10 Year Return
+708.17%
AUM
$211M
AUM Growth
+$211M
(-65%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-168.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
TOGA
Tremblant Global ETF
TOGA
|
$1.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$308M |
| 2 |
Amazon
AMZN
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 62.88% |
| 2 | Financials | 21.51% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.9M | 32.64% |
310,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $63.8M | 30.24% |
170,000
| – | – |
|
3
Visa
V
$683B
| $28M | 13.29% |
80,000
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 12.18% |
50,000
-600,000
| -92% | -$308M |
|
5
KKR & Co
KKR
$124B
| $17.3M | 8.22% |
150,000
| – | – |
|
|
TOGA
6
Tremblant Global ETF
TOGA
$189M
| $7.25M | 3.44% |
250,000
+50,000
| +25% | +$1.45M |
|
|
7
Amazon
AMZN
$2.44T
| – | – |
-125,000
| Closed | -$27.4M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-35,000
| Closed | -$20.5M |
|