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
$254M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.42M
3
+$1.4M
4
ROP icon
Roper Technologies
ROP
+$1.4M
5
ATO icon
Atmos Energy
ATO
+$1.38M

Top Sells

1
+$2.55M
2
+$1.84M
3
+$1.52M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Sector Composition

1 Consumer Staples 19.09%
2 Technology 11.82%
3 Industrials 9.38%
4 Healthcare 9.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.87%
35,600
+9,540
27
$4.67M 1.84%
19,450
+5,561
28
$4.43M 1.74%
9,922
+3,130
29
$4.32M 1.7%
32,629
+10,704
30
$4.21M 1.66%
25,620
+7,040
31
$3.94M 1.55%
44,734
+15,677
32
$3.78M 1.49%
36,727
+12,756
33
$3.62M 1.42%
84,951
-43,182
34
$1.95M 0.77%
53,903
-41,580
35
$1.38M 0.54%
7,046
-568
36
$1.31M 0.52%
16,726
-2,386
37
$1.29M 0.51%
2,995
-105
38
$1.19M 0.47%
30,566
-28,470
39
$1.11M 0.44%
17,358
-23,731
40
$936K 0.37%
9,222
-3,210
41
$884K 0.35%
13,200
-5,296
42
$866K 0.34%
3,898
+3
43
$837K 0.33%
29,290
+101
44
$685K 0.27%
27,416
-2,000
45
$624K 0.25%
2,801
+4
46
$591K 0.23%
8,143
-3,228
47
$512K 0.2%
3,127
-936
48
$475K 0.19%
11,163
-19,664
49
$473K 0.19%
1,690
-467
50
$430K 0.17%
1,574
1
2
3