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
$297M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.13M
3
+$1.08M
4
MMM icon
3M
MMM
+$985K
5
LIN icon
Linde
LIN
+$908K

Top Sells

1
+$1.16M
2
+$974K
3
+$925K
4
PPG icon
PPG Industries
PPG
+$826K
5
AMD icon
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$403K 0.14%
1,475
-53
ECL icon
52
Ecolab
ECL
$72.9B
$393K 0.13%
2,557
-6,338
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$355K 0.12%
21,166
-1,000
AMD icon
54
Advanced Micro Devices
AMD
$421B
$338K 0.11%
4,425
-9,570
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.42T
$331K 0.11%
3,040
SHW icon
56
Sherwin-Williams
SHW
$85.7B
$313K 0.11%
1,399
-269
T icon
57
AT&T
T
$174B
$313K 0.11%
14,940
-55,413
JPM icon
58
JPMorgan Chase
JPM
$842B
$304K 0.1%
2,702
-439
XOM icon
59
Exxon Mobil
XOM
$480B
$298K 0.1%
3,480
-493
AEE icon
60
Ameren
AEE
$27.5B
$295K 0.1%
3,269
+18
ED icon
61
Consolidated Edison
ED
$34.9B
$291K 0.1%
3,064
-1,941
AMT icon
62
American Tower
AMT
$82.7B
$278K 0.09%
1,087
+1
LNT icon
63
Alliant Energy
LNT
$17.1B
$263K 0.09%
4,495
+14
HWKN icon
64
Hawkins
HWKN
$2.72B
$240K 0.08%
6,647
+25
NSC icon
65
Norfolk Southern
NSC
$63.3B
$237K 0.08%
1,042
-34
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$220K 0.07%
5,239
ZBRA icon
67
Zebra Technologies
ZBRA
$13.7B
$218K 0.07%
741
-273
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$216K 0.07%
2,225
QQQ icon
69
Invesco QQQ Trust
QQQ
$402B
$203K 0.07%
723
+1
ET icon
70
Energy Transfer Partners
ET
$57.8B
$117K 0.04%
11,695
+529
SBEV icon
71
Splash Beverage Group
SBEV
$3.61M
$90K 0.03%
+750
BAC icon
72
Bank of America
BAC
$393B
– –
-4,905
DIS icon
73
Walt Disney
DIS
$202B
– –
-2,025
ITW icon
74
Illinois Tool Works
ITW
$70.5B
– –
-1,001
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$68.6B
– –
-4,035
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3
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