TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
-12.17%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
79
New
2
Increased
37
Reduced
29
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
Caterpillar
CAT
|
$1.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
Aflac
AFL
|
$1.08M |
| 5 |
3M
MMM
|
$985K |
Top Sells
| 1 |
Ecolab
ECL
|
$974K |
| 2 |
Procter & Gamble
PG
|
$925K |
| 3 |
PPG Industries
PPG
|
$826K |
| 4 |
AT&T
T
|
$800K |
| 5 |
Advanced Micro Devices
AMD
|
$731K |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 10.61% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$55.5B
| $6.23M | 2.09% |
174,576
+12,429
| +8% | +$443K |
|
27
Target
TGT
$43.6B
| $6.2M | 2.08% |
43,895
+1,817
| +4% | +$257K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $5.87M | 1.98% |
56,009
+3,633
| +7% | +$381K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 1.87% |
2,542
+108
| +4% | +$236K |
|
|
30
Amazon
AMZN
$2.44T
| $4.66M | 1.57% |
43,878
+41,854
| +2,068% | +$4.45M |
|
31
Intel
INTC
$107B
| $4.42M | 1.49% |
118,211
+18,441
| +18% | +$690K |
|
32
Chevron
CVX
$324B
| $1.11M | 0.37% |
7,632
-906
| -11% | -$131K |
|
33
Sysco
SYY
$38.5B
| $1.07M | 0.36% |
12,631
-2,663
| -17% | -$226K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.34% |
2,699
-111
| -4% | -$42.1K |
|
35
General Dynamics
GD
$87.3B
| $957K | 0.32% |
4,324
-1,202
| -22% | -$266K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $941K | 0.32% |
26,158
-9,332
| -26% | -$336K |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $893K | 0.3% |
22,509
-11,271
| -33% | -$447K |
|
38
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $815K | 0.27% |
29,134
-599
| -2% | -$16.8K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $804K | 0.27% |
+16,056
| New | +$804K |
|
|
40
PPG Industries
PPG
$25.1B
| $737K | 0.25% |
6,447
-7,223
| -53% | -$826K |
|
41
Atmos Energy
ATO
$26.7B
| $726K | 0.24% |
6,478
-5,760
| -47% | -$646K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $699K | 0.24% |
24,243
-20,454
| -46% | -$590K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $688K | 0.23% |
3,648
-99
| -3% | -$18.7K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $649K | 0.22% |
13,616
-596
| -4% | -$28.4K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $601K | 0.2% |
11,502
-1,708
| -13% | -$89.2K |
|
46
AbbVie
ABBV
$372B
| $598K | 0.2% |
3,901
+58
| +2% | +$8.89K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $590K | 0.2% |
16,033
-8,840
| -36% | -$325K |
|
48
Roper Technologies
ROP
$56.6B
| $529K | 0.18% |
1,341
-1,546
| -54% | -$610K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $512K | 0.17% |
1,358
-73
| -5% | -$27.5K |
|
50
Visa
V
$683B
| $461K | 0.16% |
2,339
-526
| -18% | -$104K |
|