TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+20.01%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$30.9M |
| 2 |
Procter & Gamble
PG
|
$9.38M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.95M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $332K | 0.26% |
+4,420
| New | +$332K |
|
52
Hormel Foods
HRL
$13.9B
| $316K | 0.25% |
+6,592
| New | +$316K |
|
53
Cisco
CSCO
$268B
| $303K | 0.24% |
+6,619
| New | +$303K |
|
54
Norfolk Southern
NSC
$62.4B
| $276K | 0.22% |
+1,574
| New | +$276K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $270K | 0.22% |
+5,008
| New | +$270K |
|
56
Ameren
AEE
$27B
| $239K | 0.19% |
+3,226
| New | +$239K |
|
57
First Trust Managed Municipal ETF
FMB
$1.86B
| $232K | 0.18% |
+4,210
| New | +$232K |
|
58
Verizon
VZ
$184B
| $231K | 0.18% |
+4,163
| New | +$231K |
|
59
Illinois Tool Works
ITW
$76.2B
| $218K | 0.17% |
+1,251
| New | +$218K |
|
60
Kimberly-Clark
KMB
$42.5B
| $214K | 0.17% |
+1,492
| New | +$214K |
|
61
Microchip Technology
MCHP
$34.2B
| $209K | 0.17% |
+4,020
| New | +$209K |
|
62
Union Pacific
UNP
$132B
| $209K | 0.17% |
+1,238
| New | +$209K |
|
63
Walt Disney
DIS
$211B
| $207K | 0.17% |
+1,772
| New | +$207K |
|
64
Energy Transfer Partners
ET
$60.3B
| $71K | 0.06% |
+10,797
| New | +$71K |
|