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
$148M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.17M
3
+$1.04M
4
AMD icon
Advanced Micro Devices
AMD
+$1.04M
5
RTX icon
RTX Corp
RTX
+$734K

Top Sells

1
+$1.09M
2
+$257K
3
+$234K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
MMM icon
3M
MMM
+$213K

Sector Composition

1 Consumer Staples 16.85%
2 Technology 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 7.22%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 22.97%
833,111
+31,499
2
$11.7M 7.86%
83,846
+7,504
3
$7.03M 4.74%
60,732
+10,132
4
$6.01M 4.05%
184,110
-7,158
5
$3.42M 2.31%
124,896
-9,387
6
$3.33M 2.25%
20,097
+1,339
7
$3.26M 2.2%
9,031
+511
8
$3.23M 2.18%
29,680
+2,789
9
$3.12M 2.1%
14,823
+2,854
10
$3.07M 2.07%
19,476
+2,893
11
$3.01M 2.03%
20,196
+2,670
12
$2.92M 1.97%
9,821
+734
13
$2.92M 1.97%
62,685
+7,341
14
$2.88M 1.94%
13,107
+2,396
15
$2.87M 1.94%
20,725
+2,957
16
$2.77M 1.87%
94,586
-1,622
17
$2.6M 1.75%
16,023
+1,884
18
$2.44M 1.65%
49,460
+8,567
19
$2.44M 1.64%
19,965
+2,806
20
$2.28M 1.54%
32,437
+5,766
21
$2.28M 1.54%
21,924
+4,737
22
$2.25M 1.52%
17,530
+2,170
23
$2.17M 1.47%
100,972
+19,031
24
$2.16M 1.45%
43,032
-1,765
25
$2.15M 1.45%
32,828
+7,344
1
2 3