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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$9.38M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$4.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.25%
2 Technology 8.61%
3 Healthcare 8.39%
4 Consumer Discretionary 6.13%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 24.66%
+801,612
2
$9.38M 7.48%
+76,342
3
$5.95M 4.74%
+191,268
4
$4.82M 3.85%
+50,600
5
$3.51M 2.8%
+134,283
6
$3.02M 2.41%
+8,520
7
$2.72M 2.17%
+96,208
8
$2.55M 2.03%
+11,969
9
$2.55M 2.03%
+18,758
10
$2.51M 2%
+17,526
11
$2.49M 1.98%
+26,891
12
$2.45M 1.95%
+9,087
13
$2.38M 1.9%
+17,768
14
$2.3M 1.83%
+55,344
15
$2.09M 1.66%
+44,797
16
$1.99M 1.59%
+10,711
17
$1.97M 1.57%
+14,139
18
$1.95M 1.56%
+16,583
19
$1.91M 1.52%
+15,360
20
$1.89M 1.5%
+81,941
21
$1.84M 1.47%
+40,893
22
$1.83M 1.46%
+12,362
23
$1.83M 1.46%
+17,159
24
$1.7M 1.36%
+58,498
25
$1.64M 1.31%
+8,355
1
2 3