TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
-0.53%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
73
New
1
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.58M |
| 2 |
Kimberly-Clark
KMB
|
$1.42M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Roper Technologies
ROP
|
$1.4M |
| 5 |
Atmos Energy
ATO
|
$1.38M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 1.87% |
1,780
+477
| +37% | +$1.27M |
|
27
Becton Dickinson
BDX
$55.3B
| $4.67M | 1.84% |
18,976
+5,426
| +40% | +$1.33M |
|
|
28
Roper Technologies
ROP
$56.6B
| $4.43M | 1.74% |
9,922
+3,130
| +46% | +$1.4M |
|
|
29
Kimberly-Clark
KMB
$42.8B
| $4.32M | 1.7% |
32,629
+10,704
| +49% | +$1.42M |
|
30
Amazon
AMZN
$2.44T
| $4.21M | 1.66% |
1,281
+352
| +38% | +$1.16M |
|
|
31
Atmos Energy
ATO
$26.7B
| $3.95M | 1.55% |
44,734
+15,677
| +54% | +$1.38M |
|
32
Advanced Micro Devices
AMD
$264B
| $3.78M | 1.49% |
36,727
+12,756
| +53% | +$1.31M |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.62M | 1.42% |
84,951
-43,182
| -34% | -$1.84M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.95M | 0.77% |
53,903
-41,580
| -44% | -$1.51M |
|
35
General Dynamics
GD
$87.3B
| $1.38M | 0.54% |
7,046
-568
| -7% | -$111K |
|
36
Sysco
SYY
$38.5B
| $1.31M | 0.52% |
16,726
-2,386
| -12% | -$187K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.51% |
2,995
-105
| -3% | -$45.2K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.19M | 0.47% |
30,566
-28,470
| -48% | -$1.11M |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.11M | 0.44% |
17,358
-23,731
| -58% | -$1.52M |
|
40
Chevron
CVX
$324B
| $936K | 0.37% |
9,222
-3,210
| -26% | -$326K |
|
41
VF Corp
VFC
$5.91B
| $884K | 0.35% |
13,200
-5,296
| -29% | -$355K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $866K | 0.34% |
3,898
+3
| +0.1% | +$666 |
|
43
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $837K | 0.33% |
29,290
+101
| +0.3% | +$2.89K |
|
|
PETQ
44
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $685K | 0.27% |
27,416
-2,000
| -7% | -$50K |
|
45
Visa
V
$683B
| $624K | 0.25% |
2,801
+4
| +0.1% | +$891 |
|
46
Consolidated Edison
ED
$35.4B
| $591K | 0.23% |
8,143
-3,228
| -28% | -$234K |
|
47
JPMorgan Chase
JPM
$829B
| $512K | 0.2% |
3,127
-936
| -23% | -$153K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $475K | 0.19% |
11,163
-19,664
| -64% | -$837K |
|
49
Sherwin-Williams
SHW
$91.2B
| $473K | 0.19% |
1,690
-467
| -22% | -$131K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.17% |
1,574
| – | – |
|