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
$197M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$773K
3
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$507K
5
ATO icon
Atmos Energy
ATO
+$505K

Top Sells

1
+$208K
2
+$123K
3
+$117K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$114K
5
WBA
Walgreens Boots Alliance
WBA
+$109K

Sector Composition

1 Consumer Staples 16.68%
2 Technology 8.92%
3 Industrials 8.14%
4 Healthcare 7.99%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.26%
+5,106
52
$496K 0.25%
2,686
+272
53
$456K 0.23%
4,420
54
$421K 0.21%
1,761
+2
55
$418K 0.21%
1,555
+5
56
$402K 0.2%
1,574
-1
57
$333K 0.17%
2,064
-27
58
$314K 0.16%
2,287
-51
59
$312K 0.16%
4,024
+2
60
$305K 0.15%
5,892
+18
61
$303K 0.15%
6,332
+22
62
$300K 0.15%
5,512
+814
63
$300K 0.15%
+619
64
$261K 0.13%
4,013
+6
65
$256K 0.13%
1,156
+78
66
$242K 0.12%
4,168
+27
67
$241K 0.12%
1,091
+1
68
$230K 0.12%
719
69
$229K 0.12%
1,721
70
$226K 0.11%
+4,164
71
$222K 0.11%
6,115
+229
72
$221K 0.11%
2,596
+8
73
$219K 0.11%
+6,530
74
$216K 0.11%
582
-23
75
$213K 0.11%
2,621
+18
1 2
3
4