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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$8.42M
3
+$6.78M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.64%
2 Healthcare 7.83%
3 Technology 6.06%
4 Industrials 6.02%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.33%
+1,715
52
$321K 0.28%
+1,808
53
$310K 0.27%
+1,576
54
$293K 0.26%
+3,714
55
$292K 0.25%
+6,549
56
$285K 0.25%
+6,004
57
$279K 0.24%
+4,683
58
$273K 0.24%
+5,592
59
$259K 0.23%
+1,458
60
$254K 0.22%
+3,640
61
$243K 0.21%
+3,180
62
$238K 0.21%
+1,052
63
$227K 0.2%
+6,561
64
$222K 0.19%
+4,016
65
$221K 0.19%
+2,640
66
$220K 0.19%
+1,233
67
$217K 0.19%
+3,216
68
$207K 0.18%
+3,927
69
$206K 0.18%
+3,184
70
$205K 0.18%
+5,207
71
$205K 0.18%
+3,088
72
$58K 0.05%
+10,911
1 2
3