TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+11.17%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+26%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
78
New
12
Increased
45
Reduced
21
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.76M |
| 2 |
Atmos Energy
ATO
|
$1.82M |
| 3 |
Kimberly-Clark
KMB
|
$1.76M |
| 4 |
Becton Dickinson
BDX
|
$1.53M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $504K | 0.16% |
3,183
+56
| +2% | +$8.87K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $461K | 0.14% |
1,541
-33
| -2% | -$9.87K |
|
53
Intel
INTC
$106B
| $452K | 0.14% |
+8,783
| New | +$452K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $440K | 0.14% |
152
-7
| -4% | -$20.3K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $373K | 0.12% |
9,002
-2,161
| -19% | -$89.5K |
|
56
Walt Disney
DIS
$213B
| $347K | 0.11% |
2,239
-22
| -1% | -$3.41K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.5B
| $337K | 0.11% |
4,029
+5
| +0.1% | +$418 |
|
58
Norfolk Southern
NSC
$62.4B
| $319K | 0.1% |
1,072
-138
| -11% | -$41.1K |
|
59
American Tower
AMT
$93.9B
| $317K | 0.1% |
1,083
+3
| +0.3% | +$878 |
|
60
Uber
UBER
$194B
| $317K | 0.1% |
7,565
+2,425
| +47% | +$102K |
|
61
Ameren
AEE
$27B
| $288K | 0.09% |
3,235
-44
| -1% | -$3.92K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $287K | 0.09% |
722
+1
| +0.1% | +$398 |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $279K | 0.09% |
+5,239
| New | +$279K |
|
64
Aflac
AFL
$56.5B
| $275K | 0.09% |
4,704
+15
| +0.3% | +$877 |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $271K | 0.08% |
+4,880
| New | +$271K |
|
66
Hawkins
HWKN
$3.56B
| $260K | 0.08% |
6,602
+24
| +0.4% | +$945 |
|
67
Home Depot
HD
$404B
| $252K | 0.08% |
+608
| New | +$252K |
|
68
Alliant Energy
LNT
$16.6B
| $250K | 0.08% |
4,067
+14
| +0.3% | +$861 |
|
69
Illinois Tool Works
ITW
$76.4B
| $247K | 0.08% |
+999
| New | +$247K |
|
70
Exxon Mobil
XOM
$489B
| $241K | 0.08% |
+3,937
| New | +$241K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.08% |
4,593
-2,290
| -33% | -$120K |
|
72
Pfizer
PFE
$142B
| $231K | 0.07% |
+3,910
| New | +$231K |
|
73
Bank of America
BAC
$373B
| $217K | 0.07% |
+4,885
| New | +$217K |
|
74
Dover
DOV
$24.1B
| $217K | 0.07% |
+1,194
| New | +$217K |
|
75
Verizon
VZ
$185B
| $213K | 0.07% |
+4,099
| New | +$213K |
|