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
$231M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.44M
3
+$2.3M
4
KMB icon
Kimberly-Clark
KMB
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$2.2M

Top Sells

1
+$1.83M
2
+$1.34M
3
+$1.33M
4
GD icon
General Dynamics
GD
+$1.31M
5
ED icon
Consolidated Edison
ED
+$1.03M

Sector Composition

1 Consumer Staples 17.42%
2 Technology 10.41%
3 Healthcare 8.58%
4 Industrials 8.5%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.2%
8,601
-6,256
52
$438K 0.19%
3,892
-1,252
53
$437K 0.19%
1,574
54
$397K 0.17%
2,261
-425
55
$395K 0.17%
1,464
-297
56
$334K 0.14%
1,259
-296
57
$319K 0.14%
5,950
-4,010
58
$313K 0.14%
592
-27
59
$292K 0.13%
4,018
+5
60
$271K 0.12%
5,109
-783
61
$262K 0.11%
5,228
-284
62
$255K 0.11%
720
+1
63
$251K 0.11%
3,139
+518
64
$238K 0.1%
+556
65
$231K 0.1%
+8,775
66
$216K 0.09%
1,433
-854
67
$215K 0.09%
6,555
+25
68
$213K 0.09%
5,440
-675
69
$211K 0.09%
4,424
-1,908
70
$210K 0.09%
+3,336
71
$207K 0.09%
3,694
-474
72
$117K 0.05%
10,986
-883
73
– –
-2,596
74
– –
-972
75
– –
-1,156
1 2
3
4