TF
TRH Financial Portfolio holdings
AUM
$297M
1-Year Return
7.9%
This Quarter Return
+20.01%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$30.9M |
| 2 |
Procter & Gamble
PG
|
$9.38M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.95M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.75B
| $1.62M | 1.29% |
+26,671
| New | +$1.62M |
|
27
Medtronic
MDT
$120B
| $1.57M | 1.25% |
+17,187
| New | +$1.57M |
|
28
Emerson Electric
EMR
$73.8B
| $1.56M | 1.24% |
+25,484
| New | +$1.56M |
|
29
Amazon
AMZN
$2.5T
| $1.53M | 1.22% |
+9,960
| New | +$1.53M |
|
30
General Dynamics
GD
$86.9B
| $1.48M | 1.18% |
+10,255
| New | +$1.48M |
|
31
Chevron
CVX
$321B
| $1.46M | 1.16% |
+16,894
| New | +$1.46M |
|
|
PETQ
32
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.38M | 1.1% |
+41,416
| New | +$1.38M |
|
33
Consolidated Edison
ED
$35.3B
| $1.17M | 0.94% |
+16,209
| New | +$1.17M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.92% |
+27,230
| New | +$1.15M |
|
35
Intel
INTC
$106B
| $1.09M | 0.87% |
+18,600
| New | +$1.09M |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 0.87% |
+29,974
| New | +$1.09M |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $968K | 0.77% |
+12,940
| New | +$968K |
|
38
iShares Core S&P 500 ETF
IVV
$663B
| $860K | 0.69% |
+2,711
| New | +$860K |
|
39
RTX Corp
RTX
$212B
| $845K | 0.67% |
+13,848
| New | +$845K |
|
40
Becton Dickinson
BDX
$54.5B
| $771K | 0.61% |
+3,128
| New | +$771K |
|
41
Sherwin-Williams
SHW
$91.3B
| $760K | 0.61% |
+3,888
| New | +$760K |
|
42
Sysco
SYY
$39.2B
| $745K | 0.59% |
+14,022
| New | +$745K |
|
43
AbbVie
ABBV
$376B
| $643K | 0.51% |
+6,472
| New | +$643K |
|
44
American Tower
AMT
$91.4B
| $506K | 0.4% |
+1,913
| New | +$506K |
|
45
3M
MMM
$81.5B
| $488K | 0.39% |
+3,778
| New | +$488K |
|
46
Aflac
AFL
$57.6B
| $476K | 0.38% |
+13,438
| New | +$476K |
|
47
Visa
V
$682B
| $474K | 0.38% |
+2,431
| New | +$474K |
|
48
JPMorgan Chase
JPM
$833B
| $461K | 0.37% |
+4,943
| New | +$461K |
|
49
Vanguard Total Stock Market ETF
VTI
$527B
| $436K | 0.35% |
+2,722
| New | +$436K |
|
50
Dover
DOV
$24.1B
| $373K | 0.3% |
+3,851
| New | +$373K |
|