TWM
TRB Wealth Management Portfolio holdings
AUM
$704M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$704M
AUM Growth
–
Holding
285
Top Buys
| 1 | +$58.7M | |
| 2 | +$41.2M | |
| 3 | +$34.4M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$31.5M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.39% |
| 3 | Communication Services | 3.36% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.5B
| $200K | 0.03% |
+1,530
|
|
||
277
Ford
F
$53.4B
| $148K | 0.02% |
+12,795
|
|
||
|
FSCO
278
FS Credit Opportunities Corp
FSCO
$1.03B
| $63.9K | 0.01% |
+12,522
|
|
||
279
CytomX Therapeutics
CTMX
$786M
| $63.1K | 0.01% |
+13,435
|
|
||
280
Opendoor
OPEN
$4.23B
| $61.7K | 0.01% |
+13,187
|
|
||
281
Butterfly Network
BFLY
$1B
| $43.7K | 0.01% |
+10,817
|
|
||
282
Ring Energy
REI
$345M
| $27.1K | ﹤0.01% |
+17,726
|
|
||
283
American Resources Corp
AREC
$235M
| $24.9K | ﹤0.01% |
+10,305
|
|
||
284
Clover Health Investments
CLOV
$1.83B
| $24.2K | ﹤0.01% |
+13,765
|
|
||
285
Coherus Oncology
CHRS
$242M
| $19.1K | ﹤0.01% |
+11,326
|
|