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
$231M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.44M
3
+$2.3M
4
KMB icon
Kimberly-Clark
KMB
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$2.2M

Top Sells

1
+$1.83M
2
+$1.34M
3
+$1.33M
4
GD icon
General Dynamics
GD
+$1.31M
5
ED icon
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 Change
in Stake 		Capital Flow
26
$3.51M 1.52%
95,483
+2,371
27
$3.29M 1.43%
13,889
+9,268
28
$3.27M 1.41%
26,060
+4,960
29
$3.23M 1.4%
66,514
+50,235
30
$3.2M 1.38%
18,580
+3,720
31
$3.19M 1.38%
6,792
+5,185
32
$2.93M 1.27%
21,925
+16,996
33
$2.79M 1.21%
29,057
+23,951
34
$2.59M 1.12%
41,089
-810
35
$2.33M 1.01%
59,036
+1,028
36
$2.25M 0.97%
23,971
+5,101
37
$1.52M 0.66%
18,496
-16,157
38
$1.49M 0.64%
19,112
-10,909
39
$1.43M 0.62%
7,614
-6,974
40
$1.4M 0.61%
30,827
+368
41
$1.33M 0.58%
3,100
+8
42
$1.3M 0.56%
12,432
-12,820
43
$1.14M 0.49%
29,416
-9,000
44
$868K 0.38%
3,895
+917
45
$834K 0.36%
+29,189
46
$816K 0.35%
11,371
-14,295
47
$654K 0.28%
2,797
-49
48
$632K 0.27%
4,063
-582
49
$588K 0.25%
2,157
-792
50
$540K 0.23%
4,420
1
2
3 4