TF

TRH Financial Portfolio holdings

AUM $297M
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
-7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.13M
3
+$1.08M
4
MMM icon
3M
MMM
+$985K
5
LIN icon
Linde
LIN
+$908K

Top Sells

1
+$1.16M
2
+$974K
3
+$925K
4
PPG icon
PPG Industries
PPG
+$826K
5
AMD icon
Advanced Micro Devices
AMD
+$731K

Sector Composition

1 Consumer Staples 21.68%
2 Industrials 14.42%
3 Healthcare 11.29%
4 Technology 10.61%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$48.7B
$6.22M 2.09%
174,576
+12,429
TGT icon
27
Target
TGT
$41.6B
$6.2M 2.08%
43,895
+1,817
SWK icon
28
Stanley Black & Decker
SWK
$10.3B
$5.87M 1.98%
56,009
+3,633
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.43T
$5.56M 1.87%
50,840
+2,160
AMZN icon
30
Amazon
AMZN
$2.72T
$4.66M 1.57%
43,878
+3,398
INTC icon
31
Intel
INTC
$188B
$4.42M 1.49%
118,211
+18,441
CVX icon
32
Chevron
CVX
$308B
$1.1M 0.37%
7,632
-906
SYY icon
33
Sysco
SYY
$34.9B
$1.07M 0.36%
12,631
-2,663
IVV icon
34
iShares Core S&P 500 ETF
IVV
$679B
$1.02M 0.34%
2,699
-111
GD icon
35
General Dynamics
GD
$92.3B
$957K 0.32%
4,324
-1,202
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$941K 0.32%
26,158
-9,332
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$893K 0.3%
22,509
-11,271
RLY icon
38
State Street Multi-Asset Real Return ETF
RLY
$588M
$815K 0.27%
29,134
-599
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$34B
$804K 0.27%
+16,056
PPG icon
40
PPG Industries
PPG
$21.3B
$737K 0.25%
6,447
-7,223
ATO icon
41
Atmos Energy
ATO
$27.7B
$726K 0.24%
6,478
-5,760
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$699K 0.24%
24,243
-20,454
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$557B
$688K 0.23%
3,648
-99
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$35.2B
$649K 0.22%
13,616
-596
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$601K 0.2%
11,502
-1,708
ABBV icon
46
AbbVie
ABBV
$374B
$598K 0.2%
3,901
+58
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$590K 0.2%
16,033
-8,840
ROP icon
48
Roper Technologies
ROP
$48.3B
$529K 0.18%
1,341
-1,546
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$679B
$512K 0.17%
1,358
-73
V icon
50
Visa
V
$651B
$461K 0.16%
2,339
-526
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