TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+5.83%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
78
New
5
Increased
50
Reduced
18
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.64M |
| 2 |
RTX Corp
RTX
|
$773K |
| 3 |
Roper Technologies
ROP
|
$648K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$507K |
| 5 |
Atmos Energy
ATO
|
$505K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$208K |
| 2 |
Consolidated Edison
ED
|
$123K |
| 3 |
VF Corp
VFC
|
$117K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$114K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$109K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Technology | 8.92% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $211K | 0.11% |
972
-85
| -8% | -$18.5K |
|
77
Energy Transfer Partners
ET
$60.8B
| $91K | 0.05% |
11,869
+258
| +2% | +$1.98K |
|
|
78
First Trust Managed Municipal ETF
FMB
$1.85B
| – | – |
-3,675
| Closed | -$208K |
|