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
$417M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$29.5M
3
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
MA icon
Mastercard
MA
+$5.62M

Top Sells

1
+$31.2M

Sector Composition

1 Technology 31.01%
2 Financials 15.25%
3 Communication Services 7.08%
4 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$156M 37.44%
275,000
+225,000
MSFT icon
2
Microsoft
MSFT
$3.82T
$97M 23.25%
195,000
+25,000
AAPL icon
3
Apple
AAPL
$3.74T
$32.4M 7.77%
158,000
-152,000
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$29.5M 7.08%
+40,000
V icon
5
Visa
V
$664B
$28.4M 6.81%
80,000
KKR icon
6
KKR & Co
KKR
$105B
$24.6M 5.9%
185,000
+35,000
AMZN icon
7
Amazon
AMZN
$2.27T
$21.9M 5.26%
+100,000
TOGA
8
Tremblant Global ETF
TOGA
$193M
$11.3M 2.7%
325,000
+75,000
MA icon
9
Mastercard
MA
$507B
$5.62M 1.35%
+10,000
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$5.27M 1.26%
+10,000
MCO icon
11
Moody's
MCO
$84.5B
$5.02M 1.2%
+10,000