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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$8.42M
3
+$6.78M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.64%
2 Healthcare 7.83%
3 Technology 6.06%
4 Industrials 6.02%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.17%
+10,704
27
$1.2M 1.04%
+7,588
28
$1.19M 1.04%
+15,437
29
$1.18M 1.03%
+31,450
30
$1.18M 1.02%
+6,537
31
$1.17M 1.01%
+10,172
32
$1.12M 0.97%
+15,920
33
$1.02M 0.89%
+41,416
34
$948K 0.83%
+5,056
35
$912K 0.79%
+17,433
36
$912K 0.79%
+2,814
37
$803K 0.7%
+5,911
38
$745K 0.65%
+12,645
39
$697K 0.61%
+4,782
40
$679K 0.59%
+7,641
41
$676K 0.59%
+2,541
42
$661K 0.58%
+3,540
43
$655K 0.57%
+4,402
44
$646K 0.56%
+6,699
45
$525K 0.46%
+3,201
46
$518K 0.45%
+7,440
47
$471K 0.41%
+2,496
48
$441K 0.38%
+3,802
49
$435K 0.38%
+4,560
50
$423K 0.37%
+11,495
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