TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
-12.17%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
79
New
2
Increased
37
Reduced
29
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.45M |
| 2 |
Caterpillar
CAT
|
$1.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
Aflac
AFL
|
$1.08M |
| 5 |
3M
MMM
|
$985K |
Top Sells
| 1 |
Ecolab
ECL
|
$974K |
| 2 |
Procter & Gamble
PG
|
$925K |
| 3 |
PPG Industries
PPG
|
$826K |
| 4 |
AT&T
T
|
$800K |
| 5 |
Advanced Micro Devices
AMD
|
$731K |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 10.61% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| – | – |
-3,932
| Closed | -$204K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-7,644
| Closed | -$295K |
|
78
VF Corp
VFC
$5.91B
| – | – |
-7,090
| Closed | -$403K |
|
79
Verizon
VZ
$186B
| – | – |
-4,330
| Closed | -$221K |
|