TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
-0.53%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
73
New
1
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.58M |
| 2 |
Kimberly-Clark
KMB
|
$1.42M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Roper Technologies
ROP
|
$1.4M |
| 5 |
Atmos Energy
ATO
|
$1.38M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 19.09% |
| 2 | Technology | 11.82% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $425K | 0.17% |
159
-62
| -28% | -$166K |
|
52
AbbVie
ABBV
$372B
| $409K | 0.16% |
3,788
-104
| -3% | -$11.2K |
|
53
Walt Disney
DIS
$213B
| $382K | 0.15% |
2,261
| – | – |
|
54
Zebra Technologies
ZBRA
$16.1B
| $343K | 0.14% |
665
+73
| +12% | +$37.7K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.13% |
6,883
-1,718
| -20% | -$80.9K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $297K | 0.12% |
4,024
+6
| +0.1% | +$443 |
|
57
Norfolk Southern
NSC
$62.8B
| $290K | 0.11% |
1,210
-49
| -4% | -$11.7K |
|
58
American Tower
AMT
$95.5B
| $287K | 0.11% |
1,080
-384
| -26% | -$102K |
|
59
Ameren
AEE
$27B
| $266K | 0.1% |
3,279
+140
| +4% | +$11.4K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $258K | 0.1% |
721
+1
| +0.1% | +$358 |
|
61
Aflac
AFL
$57.2B
| $244K | 0.1% |
4,689
-1,261
| -21% | -$65.6K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $239K | 0.09% |
557
+1
| +0.2% | +$429 |
|
63
Uber
UBER
$196B
| $230K | 0.09% |
5,140
-88
| -2% | -$3.94K |
|
64
Hawkins
HWKN
$3.49B
| $229K | 0.09% |
6,578
+23
| +0.4% | +$801 |
|
65
Alliant Energy
LNT
$16.7B
| $227K | 0.09% |
+4,053
| New | +$227K |
|
66
Energy Transfer Partners
ET
$60.8B
| $103K | 0.04% |
10,798
-188
| -2% | -$1.79K |
|
67
Cisco
CSCO
$274B
| – | – |
-5,109
| Closed | -$271K |
|
68
Dover
DOV
$24.5B
| – | – |
-1,433
| Closed | -$216K |
|
69
Hormel Foods
HRL
$14B
| – | – |
-4,424
| Closed | -$211K |
|
70
Pfizer
PFE
$141B
| – | – |
-5,440
| Closed | -$213K |
|
71
Palantir
PLTR
$372B
| – | – |
-8,775
| Closed | -$231K |
|
72
Verizon
VZ
$186B
| – | – |
-3,694
| Closed | -$207K |
|
73
Exxon Mobil
XOM
$487B
| – | – |
-3,336
| Closed | -$210K |
|