TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+7.5%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.64% |
| 2 | Healthcare | 7.83% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $30.4M | 26.48% |
+761,227
| New | +$30.4M |
|
2
Procter & Gamble
PG
$370B
| $8.42M | 7.32% |
+68,992
| New | +$8.42M |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.78M | 5.9% |
+188,345
| New | +$6.78M |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.35M | 3.79% |
+133,908
| New | +$4.35M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.13M | 2.72% |
+100,007
| New | +$3.13M |
|
6
Apple
AAPL
$3.41T
| $3.06M | 2.66% |
+10,254
| New | +$3.06M |
|
7
Coca-Cola
KO
$297B
| $2.49M | 2.17% |
+45,923
| New | +$2.49M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.16M | 1.88% |
+62,120
| New | +$2.16M |
|
9
PepsiCo
PEP
$206B
| $2.09M | 1.82% |
+15,599
| New | +$2.09M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.02M | 1.76% |
+47,650
| New | +$2.02M |
|
11
Johnson & Johnson
JNJ
$429B
| $1.88M | 1.64% |
+12,958
| New | +$1.88M |
|
12
AT&T
T
$208B
| $1.84M | 1.6% |
+46,762
| New | +$1.84M |
|
13
S&P Global
SPGI
$165B
| $1.82M | 1.59% |
+6,493
| New | +$1.82M |
|
14
Abbott
ABT
$229B
| $1.77M | 1.54% |
+20,556
| New | +$1.77M |
|
15
VF Corp
VFC
$5.8B
| $1.71M | 1.49% |
+17,309
| New | +$1.71M |
|
16
Walmart
WMT
$781B
| $1.69M | 1.47% |
+14,492
| New | +$1.69M |
|
17
Lowe's Companies
LOW
$145B
| $1.62M | 1.41% |
+13,511
| New | +$1.62M |
|
18
Chevron
CVX
$326B
| $1.53M | 1.33% |
+12,872
| New | +$1.53M |
|
19
Air Products & Chemicals
APD
$65B
| $1.5M | 1.31% |
+6,621
| New | +$1.5M |
|
20
McDonald's
MCD
$225B
| $1.49M | 1.3% |
+7,349
| New | +$1.49M |
|
21
Stanley Black & Decker
SWK
$11.1B
| $1.48M | 1.28% |
+8,938
| New | +$1.48M |
|
22
PPG Industries
PPG
$24.7B
| $1.46M | 1.27% |
+11,357
| New | +$1.46M |
|
23
Automatic Data Processing
ADP
$121B
| $1.45M | 1.26% |
+8,626
| New | +$1.45M |
|
24
Target
TGT
$42B
| $1.42M | 1.23% |
+11,461
| New | +$1.42M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 1.2% |
+23,302
| New | +$1.38M |
|