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
$148M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.17M
3
+$1.04M
4
AMD icon
Advanced Micro Devices
AMD
+$1.04M
5
RTX icon
RTX Corp
RTX
+$734K

Top Sells

1
+$1.09M
2
+$257K
3
+$234K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
MMM icon
3M
MMM
+$213K

Sector Composition

1 Consumer Staples 16.85%
2 Technology 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 7.22%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.44%
10,676
+2,321
27
$2.12M 1.43%
15,213
+2,851
28
$2M 1.35%
12,680
+2,720
29
$1.77M 1.2%
22,787
+6,578
30
$1.77M 1.19%
12,800
+2,545
31
$1.71M 1.15%
56,586
-1,912
32
$1.56M 1.05%
21,686
+4,792
33
$1.53M 1.03%
26,607
+12,759
34
$1.5M 1.01%
24,113
+10,091
35
$1.38M 0.93%
18,720
+5,780
36
$1.36M 0.92%
41,416
37
$1.08M 0.73%
29,537
-437
38
$1.04M 0.7%
+12,647
39
$909K 0.61%
2,705
-6
40
$749K 0.51%
20,861
-6,369
41
$728K 0.49%
3,135
-753
42
$603K 0.41%
2,655
-473
43
$496K 0.33%
5,661
-811
44
$494K 0.33%
2,470
+39
45
$475K 0.32%
1,964
+51
46
$469K 0.32%
4,870
-73
47
$449K 0.3%
2,636
-86
48
$380K 0.26%
10,467
-2,971
49
$338K 0.23%
1,577
+3
50
$335K 0.23%
+1,575
1
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