TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
-5.17%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+6.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
82
New
4
Increased
45
Reduced
24
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$6.63M |
| 2 |
Caterpillar
CAT
|
$6.62M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.58M |
| 4 |
Aflac
AFL
|
$6.47M |
| 5 |
3M
MMM
|
$6.26M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$5.96M |
| 2 |
Roper Technologies
ROP
|
$4.74M |
| 3 |
AT&T
T
|
$4.36M |
| 4 |
PPG Industries
PPG
|
$4.1M |
| 5 |
Ecolab
ECL
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 20.53% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.38% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Linde
LIN
$224B
| $6.63M | 1.95% |
+20,767
| New | +$6.63M |
|
|
27
Caterpillar
CAT
$196B
| $6.62M | 1.94% |
+29,718
| New | +$6.62M |
|
28
Amazon
AMZN
$2.44T
| $6.6M | 1.94% |
2,024
+513
| +34% | +$1.67M |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $6.58M | 1.93% |
+77,640
| New | +$6.58M |
|
|
30
3M
MMM
$82.8B
| $6.26M | 1.84% |
+42,018
| New | +$6.26M |
|
31
Intel
INTC
$107B
| $4.95M | 1.45% |
99,770
+90,987
| +1,036% | +$4.51M |
|
|
32
PPG Industries
PPG
$25.1B
| $1.79M | 0.53% |
13,670
-31,284
| -70% | -$4.1M |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.59M | 0.47% |
33,780
-61,385
| -65% | -$2.89M |
|
|
34
Ecolab
ECL
$78.6B
| $1.57M | 0.46% |
8,895
-21,845
| -71% | -$3.86M |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.53M | 0.45% |
44,697
-1,304
| -3% | -$44.7K |
|
36
Advanced Micro Devices
AMD
$264B
| $1.53M | 0.45% |
13,995
-25,215
| -64% | -$2.76M |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.49M | 0.44% |
35,490
-31,748
| -47% | -$1.34M |
|
|
38
Atmos Energy
ATO
$26.7B
| $1.46M | 0.43% |
12,238
-49,893
| -80% | -$5.96M |
|
39
Chevron
CVX
$324B
| $1.39M | 0.41% |
8,538
-334
| -4% | -$54.4K |
|
|
40
Roper Technologies
ROP
$56.6B
| $1.36M | 0.4% |
2,887
-10,024
| -78% | -$4.74M |
|
41
General Dynamics
GD
$87.3B
| $1.33M | 0.39% |
5,526
-234
| -4% | -$56.4K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.37% |
2,810
-140
| -5% | -$63.5K |
|
|
43
AT&T
T
$209B
| $1.26M | 0.37% |
53,137
-184,390
| -78% | -$4.36M |
|
44
Sysco
SYY
$38.5B
| $1.25M | 0.37% |
15,294
-1,113
| -7% | -$90.9K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.04M | 0.3% |
24,873
-564
| -2% | -$23.5K |
|
46
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $917K | 0.27% |
29,733
+12
| +0% | +$370 |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $875K | 0.26% |
13,210
-1,749
| -12% | -$116K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $853K | 0.25% |
3,747
-61
| -2% | -$13.9K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $759K | 0.22% |
14,212
+9,332
| +191% | +$498K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $646K | 0.19% |
1,431
+16
| +1% | +$7.22K |
|