TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+11.17%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+26%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
78
New
12
Increased
45
Reduced
21
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.76M |
| 2 |
Atmos Energy
ATO
|
$1.82M |
| 3 |
Kimberly-Clark
KMB
|
$1.76M |
| 4 |
Becton Dickinson
BDX
|
$1.53M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$54B
| $6.3M | 1.97% |
116,203
+24,090
| +26% | +$1.31M |
|
27
Medtronic
MDT
$120B
| $6.17M | 1.93% |
59,662
+13,253
| +29% | +$1.37M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $5.97M | 1.87% |
2,062
+282
| +16% | +$816K |
|
29
AT&T
T
$208B
| $5.84M | 1.83% |
237,527
+55,967
| +31% | +$1.38M |
|
30
Advanced Micro Devices
AMD
$263B
| $5.64M | 1.76% |
39,210
+2,483
| +7% | +$357K |
|
31
Amazon
AMZN
$2.4T
| $5.04M | 1.58% |
1,511
+230
| +18% | +$767K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.73M | 1.48% |
95,165
-35,198
| -27% | -$1.75M |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.01M | 0.94% |
67,238
-17,713
| -21% | -$792K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.68M | 0.52% |
46,001
-7,902
| -15% | -$288K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $1.41M | 0.44% |
2,950
-45
| -2% | -$21.5K |
|
36
Sysco
SYY
$38.5B
| $1.29M | 0.4% |
16,407
-319
| -2% | -$25.1K |
|
37
General Dynamics
GD
$87.3B
| $1.2M | 0.38% |
5,760
-1,286
| -18% | -$268K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.08M | 0.34% |
14,959
-2,399
| -14% | -$174K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.07M | 0.33% |
25,437
-5,129
| -17% | -$215K |
|
40
Chevron
CVX
$326B
| $1.04M | 0.33% |
8,872
-350
| -4% | -$41.1K |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $919K | 0.29% |
3,808
-90
| -2% | -$21.7K |
|
42
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $802K | 0.25% |
29,721
+431
| +1% | +$11.6K |
|
43
VF Corp
VFC
$5.8B
| $787K | 0.25% |
10,742
-2,458
| -19% | -$180K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $672K | 0.21% |
1,415
+858
| +154% | +$407K |
|
45
Visa
V
$679B
| $620K | 0.19% |
2,861
+60
| +2% | +$13K |
|
46
Sherwin-Williams
SHW
$90B
| $586K | 0.18% |
1,664
-26
| -2% | -$9.16K |
|
47
Zebra Technologies
ZBRA
$15.6B
| $576K | 0.18% |
967
+302
| +45% | +$180K |
|
48
Consolidated Edison
ED
$35.1B
| $533K | 0.17% |
6,247
-1,896
| -23% | -$162K |
|
|
PETQ
49
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $526K | 0.16% |
23,166
-4,250
| -16% | -$96.5K |
|
50
AbbVie
ABBV
$374B
| $517K | 0.16% |
3,818
+30
| +0.8% | +$4.06K |
|