TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+6.44%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
81
New
4
Increased
40
Reduced
26
Closed
9
Top Buys
| 1 |
Carrier Global
CARR
|
$2.44M |
| 2 |
Roper Technologies
ROP
|
$2.44M |
| 3 |
Atmos Energy
ATO
|
$2.3M |
| 4 |
Kimberly-Clark
KMB
|
$2.27M |
| 5 |
Becton Dickinson
BDX
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.83M |
| 2 |
Chevron
CVX
|
$1.34M |
| 3 |
VF Corp
VFC
|
$1.33M |
| 4 |
General Dynamics
GD
|
$1.31M |
| 5 |
Consolidated Edison
ED
|
$1.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.6B
| – | – |
-4,164
| Closed | -$226K |
|
77
Microchip Technology
MCHP
$34.3B
| – | – |
-2,012
| Closed | -$312K |
|
78
3M
MMM
$82.2B
| – | – |
-1,726
| Closed | -$333K |
|
79
Nike
NKE
$110B
| – | – |
-1,721
| Closed | -$229K |
|
80
UnitedHealth
UNH
$280B
| – | – |
-582
| Closed | -$216K |
|
81
Union Pacific
UNP
$132B
| – | – |
-1,091
| Closed | -$241K |
|