TF
TRH Financial Portfolio holdings
AUM
$297M
1-Year Est. Return
7.9%
This Fund
S&P 500
1 Year Est. Return
-7.9%
AUM
$341M
AUM Growth
+$21M
(+6.6%)
Holding
82
Top Buys
| 1 | +$6.68M | |
| 2 | +$6.42M | |
| 3 | +$6.29M | |
| 4 |
Caterpillar
CAT
|
+$6.23M |
| 5 |
NextEra Energy
NEE
|
+$6.22M |
Top Sells
| 1 | +$5.45M | |
| 2 | +$4.55M | |
| 3 | +$4.52M | |
| 4 |
Roper Technologies
ROP
|
+$4.51M |
| 5 |
Ecolab
ECL
|
+$4.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$353B
| $202K | 0.06% |
4,905
+20
|
|
||
77
Energy Transfer Partners
ET
$65.1B
| $125K | 0.04% |
11,166
+188
|
|
||
78
Cisco
CSCO
$312B
| – | – |
-3,342
|
|
||
79
Dover
DOV
$27.7B
| – | – |
-1,194
|
|
||
80
Home Depot
HD
$320B
| – | – |
-608
|
|
||
81
Uber
UBER
$146B
| – | – |
-7,565
|
|
||
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,593
|
|