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
$320M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.76M
4
BDX icon
Becton Dickinson
BDX
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Top Sells

1
+$1.75M
2
+$792K
3
+$288K
4
GD icon
General Dynamics
GD
+$268K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$215K

Sector Composition

1 Consumer Staples 19.42%
2 Technology 13.26%
3 Healthcare 9.45%
4 Industrials 9.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.07%
+3,342
77
$210K 0.07%
+2,225
78
$90K 0.03%
10,978
+180
1 2 3
4