TF

TRH Financial Portfolio holdings

AUM $297M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.29M
3
+$2.27M
4
CARR icon
Carrier Global
CARR
+$2.24M
5
BDX icon
Becton Dickinson
BDX
+$2.22M

Top Sells

1
+$1.78M
2
+$1.35M
3
+$1.35M
4
GD icon
General Dynamics
GD
+$1.32M
5
ED icon
Consolidated Edison
ED
+$1.1M

Sector Composition

1 Consumer Staples 17.42%
2 Technology 10.41%
3 Healthcare 8.58%
4 Industrials 8.5%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,164
77
– –
-4,024
78
– –
-2,064
79
– –
-1,721
80
– –
-582
81
– –
-1,091
1 2 3
4