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
$320M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.76M
4
BDX icon
Becton Dickinson
BDX
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Top Sells

1
+$1.75M
2
+$792K
3
+$288K
4
GD icon
General Dynamics
GD
+$268K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$215K

Sector Composition

1 Consumer Staples 19.42%
2 Technology 13.26%
3 Healthcare 9.45%
4 Industrials 9.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.16%
3,183
+56
52
$461K 0.14%
1,541
-33
53
$452K 0.14%
+8,783
54
$440K 0.14%
3,040
-140
55
$373K 0.12%
9,002
-2,161
56
$347K 0.11%
2,239
-22
57
$337K 0.11%
4,029
+5
58
$319K 0.1%
1,072
-138
59
$317K 0.1%
1,083
+3
60
$317K 0.1%
7,565
+2,425
61
$288K 0.09%
3,235
-44
62
$287K 0.09%
722
+1
63
$279K 0.09%
+5,239
64
$275K 0.09%
4,704
+15
65
$271K 0.08%
+4,880
66
$260K 0.08%
6,602
+24
67
$252K 0.08%
+608
68
$250K 0.08%
4,067
+14
69
$247K 0.08%
+999
70
$241K 0.08%
+3,937
71
$240K 0.08%
4,593
-2,290
72
$231K 0.07%
+3,910
73
$217K 0.07%
+4,885
74
$217K 0.07%
+1,194
75
$213K 0.07%
+4,099
1 2
3
4