TF
TRH Financial Portfolio holdings
AUM
$297M
1-Year Est. Return
7.9%
1 Year Est. Return
-7.9%
AUM
$297M
AUM Growth
-$43.3M
(-13%)
Holding
79
Top Sells
| 1 | +$1.16M | |
| 2 | +$974K | |
| 3 | +$925K | |
| 4 |
PPG Industries
PPG
|
+$826K |
| 5 |
Advanced Micro Devices
AMD
|
+$731K |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 10.61% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$402B
| – | – |
-4,905
|
|
||
77
Walt Disney
DIS
$198B
| – | – |
-2,025
|
|
||
78
Illinois Tool Works
ITW
$72.3B
| – | – |
-1,001
|
|
||
79
iShares S&P 500 Growth ETF
IVW
$66.2B
| – | – |
-4,035
|
|