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
$254M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.42M
3
+$1.4M
4
ROP icon
Roper Technologies
ROP
+$1.4M
5
ATO icon
Atmos Energy
ATO
+$1.38M

Top Sells

1
+$2.55M
2
+$1.84M
3
+$1.52M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

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 Change
in Stake 		Capital Flow
51
$425K 0.17%
3,180
-1,240
52
$409K 0.16%
3,788
-104
53
$382K 0.15%
2,261
54
$343K 0.14%
665
+73
55
$324K 0.13%
6,883
-1,718
56
$297K 0.12%
4,024
+6
57
$290K 0.11%
1,210
-49
58
$287K 0.11%
1,080
-384
59
$266K 0.1%
3,279
+140
60
$258K 0.1%
721
+1
61
$244K 0.1%
4,689
-1,261
62
$239K 0.09%
557
+1
63
$230K 0.09%
5,140
-88
64
$229K 0.09%
6,578
+23
65
$227K 0.09%
+4,053
66
$103K 0.04%
10,798
-188
67
– –
-5,109
68
– –
-1,433
69
– –
-4,424
70
– –
-5,440
71
– –
-8,775
72
– –
-3,694
73
– –
-3,336
1 2
3