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
$197M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$773K
3
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$507K
5
ATO icon
Atmos Energy
ATO
+$505K

Top Sells

1
+$208K
2
+$123K
3
+$117K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$114K
5
WBA
Walgreens Boots Alliance
WBA
+$109K

Sector Composition

1 Consumer Staples 16.68%
2 Technology 8.92%
3 Industrials 8.14%
4 Healthcare 7.99%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.49%
13,716
+1,538
27
$2.77M 1.41%
34,653
-1,470
28
$2.65M 1.35%
14,588
-385
29
$2.65M 1.34%
25,252
-918
30
$2.36M 1.2%
30,021
+200
31
$2.36M 1.2%
41,899
-1,606
32
$2.3M 1.17%
14,860
+1,860
33
$2.2M 1.12%
58,008
-3,000
34
$2.18M 1.11%
21,100
+2,300
35
$1.92M 0.98%
25,666
-1,648
36
$1.48M 0.75%
18,870
+2,926
37
$1.35M 0.69%
38,416
-3,000
38
$1.33M 0.68%
30,459
-998
39
$1.23M 0.62%
3,092
+12
40
$1.1M 0.56%
4,621
+1,857
41
$816K 0.41%
14,857
-1,991
42
$726K 0.37%
2,949
-123
43
$707K 0.36%
4,645
+20
44
$687K 0.35%
16,279
+10,291
45
$685K 0.35%
4,929
+3,426
46
$648K 0.33%
+1,607
47
$615K 0.31%
2,978
48
$603K 0.31%
2,846
+229
49
$557K 0.28%
5,144
-315
50
$510K 0.26%
9,960
-79
1
2
3 4