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
$174M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$605K
3
+$424K
4
MDT icon
Medtronic
MDT
+$412K
5
CVX icon
Chevron
CVX
+$379K

Top Sells

1
+$776K
2
+$160K
3
+$125K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.7K
5
AEE icon
Ameren
AEE
+$50.1K

Sector Composition

1 Consumer Staples 16.42%
2 Technology 9.14%
3 Healthcare 8.02%
4 Industrials 7.29%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.38%
110,882
+9,910
27
$2.4M 1.38%
43,505
+473
28
$2.27M 1.3%
31,717
+5,110
29
$2.23M 1.28%
14,973
+2,173
30
$2.21M 1.27%
29,821
+5,708
31
$2.21M 1.27%
26,170
+4,484
32
$2.12M 1.22%
13,000
+320
33
$2.1M 1.21%
61,008
+4,422
34
$1.97M 1.13%
27,314
+4,527
35
$1.65M 0.95%
18,800
+80
36
$1.59M 0.92%
41,416
37
$1.46M 0.84%
15,944
+3,297
38
$1.33M 0.76%
31,457
+1,920
39
$1.16M 0.66%
3,080
+375
40
$752K 0.43%
3,072
-63
41
$675K 0.39%
2,764
+109
42
$672K 0.39%
16,848
-4,013
43
$588K 0.34%
4,625
-245
44
$585K 0.34%
5,459
-202
45
$580K 0.33%
2,978
+342
46
$572K 0.33%
2,617
+147
47
$446K 0.26%
10,039
-428
48
$437K 0.25%
2,414
+611
49
$395K 0.23%
1,759
-205
50
$387K 0.22%
4,420
1
2
3