TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+6.44%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
81
New
4
Increased
40
Reduced
26
Closed
9
Top Buys
| 1 |
Carrier Global
CARR
|
$2.44M |
| 2 |
Roper Technologies
ROP
|
$2.44M |
| 3 |
Atmos Energy
ATO
|
$2.3M |
| 4 |
Kimberly-Clark
KMB
|
$2.27M |
| 5 |
Becton Dickinson
BDX
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
VF Corp
VFC
|
$1.33M |
| 4 |
General Dynamics
GD
|
$1.31M |
| 5 |
Consolidated Edison
ED
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 17.42% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $3.51M | 1.52% |
95,483
+2,371
| +3% | +$87.2K |
|
|
27
Becton Dickinson
BDX
$54.1B
| $3.3M | 1.43% |
13,550
+9,042
| +201% | +$2.2M |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $3.27M | 1.41% |
1,303
+248
| +24% | +$622K |
|
|
29
Carrier Global
CARR
$53.6B
| $3.23M | 1.4% |
66,514
+50,235
| +309% | +$2.44M |
|
30
Amazon
AMZN
$2.4T
| $3.2M | 1.38% |
929
+186
| +25% | +$640K |
|
|
31
Roper Technologies
ROP
$55.8B
| $3.19M | 1.38% |
6,792
+5,185
| +323% | +$2.44M |
|
|
32
Kimberly-Clark
KMB
$42.6B
| $2.93M | 1.27% |
21,925
+16,996
| +345% | +$2.27M |
|
|
33
Atmos Energy
ATO
$26.6B
| $2.79M | 1.21% |
29,057
+23,951
| +469% | +$2.3M |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $2.59M | 1.12% |
41,089
-810
| -2% | -$51K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.33M | 1.01% |
59,036
+1,028
| +2% | +$40.6K |
|
36
Advanced Micro Devices
AMD
$260B
| $2.25M | 0.97% |
23,971
+5,101
| +27% | +$479K |
|
|
37
VF Corp
VFC
$5.84B
| $1.52M | 0.66% |
18,496
-16,157
| -47% | -$1.33M |
|
38
Sysco
SYY
$38.5B
| $1.49M | 0.64% |
19,112
-10,909
| -36% | -$848K |
|
|
39
General Dynamics
GD
$86.9B
| $1.43M | 0.62% |
7,614
-6,974
| -48% | -$1.31M |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.4M | 0.61% |
30,827
+368
| +1% | +$16.7K |
|
41
iShares Core S&P 500 ETF
IVV
$654B
| $1.33M | 0.58% |
3,100
+8
| +0.3% | +$3.44K |
|
|
42
Chevron
CVX
$326B
| $1.3M | 0.56% |
12,432
-12,820
| -51% | -$1.34M |
|
|
PETQ
43
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.14M | 0.49% |
29,416
-9,000
| -23% | -$347K |
|
44
Vanguard Total Stock Market ETF
VTI
$520B
| $868K | 0.38% |
3,895
+917
| +31% | +$204K |
|
45
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
| $834K | 0.36% |
+29,189
| New | +$834K |
|
|
46
Consolidated Edison
ED
$34.9B
| $816K | 0.35% |
11,371
-14,295
| -56% | -$1.03M |
|
47
Visa
V
$676B
| $654K | 0.28% |
2,797
-49
| -2% | -$11.5K |
|
48
JPMorgan Chase
JPM
$820B
| $632K | 0.27% |
4,063
-582
| -13% | -$90.5K |
|
49
Sherwin-Williams
SHW
$89.9B
| $588K | 0.25% |
2,157
+1,174
| +119% | +$320K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.52T
| $540K | 0.23% |
221
| – | – |
|