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
$174M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$605K
3
+$424K
4
MDT icon
Medtronic
MDT
+$412K
5
CVX icon
Chevron
CVX
+$379K

Top Sells

1
+$776K
2
+$160K
3
+$125K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.7K
5
AEE icon
Ameren
AEE
+$50.1K

Sector Composition

1 Consumer Staples 16.42%
2 Technology 9.14%
3 Healthcare 8.02%
4 Industrials 7.29%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.21%
1,550
-27
52
$365K 0.21%
1,575
53
$306K 0.18%
2,091
-96
54
$295K 0.17%
2,338
-98
55
$294K 0.17%
6,310
+19
56
$278K 0.16%
4,022
57
$263K 0.15%
5,874
-760
58
$256K 0.15%
4,007
-1,013
59
$244K 0.14%
1,721
-50
60
$243K 0.14%
4,141
-343
61
$240K 0.14%
+4,698
62
$229K 0.13%
2,588
+24
63
$227K 0.13%
1,090
+1
64
$226K 0.13%
+5,988
65
$226K 0.13%
+719
66
$225K 0.13%
+1,057
67
$220K 0.13%
1,078
-28
68
$217K 0.12%
5,886
-435
69
$212K 0.12%
605
-71
70
$208K 0.12%
3,675
-2,209
71
$203K 0.12%
2,603
-643
72
$203K 0.12%
1,503
+11
73
$72K 0.04%
11,611
+313
1 2
3