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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$9.38M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.25%
2 Technology 8.61%
3 Healthcare 8.39%
4 Consumer Discretionary 6.13%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.26%
+4,420
52
$316K 0.25%
+6,592
53
$303K 0.24%
+6,619
54
$276K 0.22%
+1,574
55
$270K 0.22%
+5,008
56
$239K 0.19%
+3,226
57
$232K 0.18%
+4,210
58
$231K 0.18%
+4,163
59
$218K 0.17%
+1,251
60
$214K 0.17%
+1,492
61
$209K 0.17%
+4,020
62
$209K 0.17%
+1,238
63
$207K 0.17%
+1,772
64
$71K 0.06%
+10,797
1 2
3