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
$148M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.17M
3
+$1.04M
4
AMD icon
Advanced Micro Devices
AMD
+$1.04M
5
RTX icon
RTX Corp
RTX
+$734K

Top Sells

1
+$1.09M
2
+$257K
3
+$234K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
MMM icon
3M
MMM
+$213K

Sector Composition

1 Consumer Staples 16.85%
2 Technology 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 7.22%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.22%
5,884
+1,674
52
$324K 0.22%
4,420
53
$308K 0.21%
6,291
-301
54
$293K 0.2%
2,187
-1,591
55
$290K 0.2%
5,020
+12
56
$267K 0.18%
4,484
+321
57
$264K 0.18%
2,436
-1,415
58
$261K 0.18%
6,634
+15
59
$257K 0.17%
3,246
+20
60
$224K 0.15%
1,803
+31
61
$222K 0.15%
+1,771
62
$220K 0.15%
1,492
63
$220K 0.15%
+6,321
64
$214K 0.14%
1,106
-145
65
$214K 0.14%
1,089
-149
66
$213K 0.14%
+2,564
67
$211K 0.14%
+676
68
$207K 0.14%
4,022
+2
69
$61K 0.04%
11,298
+501
70
– –
-18,600
1 2
3