TA

TRB Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
+$118M
2
+$24.7M
3
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Top Sells

1
+$30.7M

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
1
$156M 37.44%
275,000
+225,000
2
$97M 23.25%
195,000
+25,000
3
$32.4M 7.77%
158,000
-152,000
4
$29.5M 7.08%
+40,000
5
$28.4M 6.81%
80,000
6
$24.6M 5.9%
185,000
+35,000
7
$21.9M 5.26%
+100,000
8
$11.3M 2.7%
325,000
+75,000
9
$5.62M 1.35%
+10,000
10
$5.27M 1.26%
+10,000
11
$5.02M 1.2%
+10,000