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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$8.42M
3
+$6.78M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.13M

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 Change
in Stake 		Capital Flow
1
$30.4M 26.48%
+761,227
2
$8.42M 7.32%
+68,992
3
$6.78M 5.9%
+188,345
4
$4.35M 3.79%
+133,908
5
$3.13M 2.72%
+100,007
6
$3.06M 2.66%
+41,016
7
$2.49M 2.17%
+45,923
8
$2.16M 1.88%
+62,120
9
$2.09M 1.82%
+15,599
10
$2.02M 1.76%
+47,650
11
$1.88M 1.64%
+12,958
12
$1.83M 1.6%
+61,913
13
$1.82M 1.59%
+6,493
14
$1.76M 1.54%
+20,556
15
$1.71M 1.49%
+17,309
16
$1.69M 1.47%
+43,476
17
$1.62M 1.41%
+13,511
18
$1.53M 1.33%
+12,872
19
$1.5M 1.31%
+6,621
20
$1.49M 1.3%
+7,349
21
$1.48M 1.28%
+8,938
22
$1.46M 1.27%
+11,357
23
$1.45M 1.26%
+8,626
24
$1.42M 1.23%
+11,461
25
$1.38M 1.2%
+23,302
1
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