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
$197M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$773K
3
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$507K
5
ATO icon
Atmos Energy
ATO
+$505K

Top Sells

1
+$208K
2
+$123K
3
+$117K
4
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
76
$211K 0.11%
972
-85
77
$91K 0.05%
11,869
+258
78
– –
-3,675
1 2 3
4