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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$9.38M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.25%
2 Technology 8.61%
3 Healthcare 8.39%
4 Consumer Discretionary 6.13%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.29%
+26,671
27
$1.57M 1.25%
+17,187
28
$1.56M 1.24%
+25,484
29
$1.53M 1.22%
+9,960
30
$1.48M 1.18%
+10,255
31
$1.46M 1.16%
+16,894
32
$1.38M 1.1%
+41,416
33
$1.17M 0.94%
+16,209
34
$1.15M 0.92%
+27,230
35
$1.09M 0.87%
+29,974
36
$1.09M 0.87%
+18,600
37
$968K 0.77%
+12,940
38
$860K 0.69%
+2,711
39
$845K 0.67%
+13,848
40
$771K 0.61%
+3,128
41
$760K 0.61%
+3,888
42
$745K 0.59%
+14,022
43
$643K 0.51%
+6,472
44
$506K 0.4%
+1,913
45
$488K 0.39%
+3,778
46
$476K 0.38%
+13,438
47
$474K 0.38%
+2,431
48
$461K 0.37%
+4,943
49
$436K 0.35%
+2,722
50
$373K 0.3%
+3,851
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