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
$320M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.76M
4
BDX icon
Becton Dickinson
BDX
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Top Sells

1
+$1.75M
2
+$792K
3
+$288K
4
GD icon
General Dynamics
GD
+$268K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$215K

Sector Composition

1 Consumer Staples 19.42%
2 Technology 13.26%
3 Healthcare 9.45%
4 Industrials 9.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.97%
116,203
+24,090
27
$6.17M 1.93%
59,662
+13,253
28
$5.97M 1.87%
41,240
+5,640
29
$5.84M 1.83%
314,486
+74,101
30
$5.64M 1.76%
39,210
+2,483
31
$5.04M 1.58%
30,220
+4,600
32
$4.73M 1.48%
95,165
-35,198
33
$3M 0.94%
67,238
-17,713
34
$1.68M 0.52%
46,001
-7,902
35
$1.41M 0.44%
2,950
-45
36
$1.29M 0.4%
16,407
-319
37
$1.2M 0.38%
5,760
-1,286
38
$1.08M 0.34%
14,959
-2,399
39
$1.07M 0.33%
25,437
-5,129
40
$1.04M 0.33%
8,872
-350
41
$919K 0.29%
3,808
-90
42
$802K 0.25%
29,721
+431
43
$787K 0.25%
10,742
-2,458
44
$672K 0.21%
1,415
+858
45
$620K 0.19%
2,861
+60
46
$586K 0.18%
1,664
-26
47
$576K 0.18%
967
+302
48
$533K 0.17%
6,247
-1,896
49
$526K 0.16%
23,166
-4,250
50
$517K 0.16%
3,818
+30
1
2
3 4