TF
TRH Financial Portfolio holdings
AUM
$297M
1-Year Est. Return
7.9%
This Fund
S&P 500
1 Year Est. Return
-7.9%
AUM
$297M
AUM Growth
-$43.3M
(-13%)
Holding
79
Top Sells
| 1 | +$1.11M | |
| 2 | +$1.05M | |
| 3 | +$967K | |
| 4 |
PPG Industries
PPG
|
+$903K |
| 5 |
Advanced Micro Devices
AMD
|
+$896K |
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
Pfizer
PFE
$161B
| – | – |
-3,932
|
|
||
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| – | – |
-7,644
|
|
||
78
VF Corp
VFC
$6.6B
| – | – |
-7,090
|
|
||
79
Verizon
VZ
$208B
| – | – |
-4,330
|
|