TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
-5.17%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+6.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
82
New
4
Increased
45
Reduced
24
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$6.63M |
| 2 |
Caterpillar
CAT
|
$6.62M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.58M |
| 4 |
Aflac
AFL
|
$6.47M |
| 5 |
3M
MMM
|
$6.26M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$5.96M |
| 2 |
Roper Technologies
ROP
|
$4.74M |
| 3 |
AT&T
T
|
$4.36M |
| 4 |
PPG Industries
PPG
|
$4.1M |
| 5 |
Ecolab
ECL
|
$3.86M |
Sector Composition
| 1 | Consumer Staples | 20.53% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.38% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $202K | 0.06% |
4,905
+20
| +0.4% | +$824 |
|
77
Energy Transfer Partners
ET
$60.8B
| $125K | 0.04% |
11,166
+188
| +2% | +$2.11K |
|
78
Home Depot
HD
$405B
| – | – |
-608
| Closed | -$252K |
|
79
Cisco
CSCO
$274B
| – | – |
-3,342
| Closed | -$212K |
|
80
Dover
DOV
$24.5B
| – | – |
-1,194
| Closed | -$217K |
|
81
Uber
UBER
$196B
| – | – |
-7,565
| Closed | -$317K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,593
| Closed | -$240K |
|