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
$211M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M

Top Sells

1 +$308M
2 +$27.4M
3 +$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 Change
in Stake
Capital Flow
1
$68.9M 32.64%
310,000
2
$63.8M 30.24%
170,000
3
$28M 13.29%
80,000
4
$25.7M 12.18%
50,000
-600,000
5
$17.3M 8.22%
150,000
6
$7.25M 3.44%
250,000
+50,000
7
-35,000
8
-125,000