TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+10.25%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
70
New
6
Increased
41
Reduced
19
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.04M |
| 4 |
Advanced Micro Devices
AMD
|
$1.04M |
| 5 |
RTX Corp
RTX
|
$734K |
Top Sells
| 1 |
Intel
INTC
|
$1.09M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$257K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$234K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $34.1M | 22.97% |
833,111
+31,499
| +4% | +$1.29M |
|
|
2
Procter & Gamble
PG
$368B
| $11.7M | 7.86% |
83,846
+7,504
| +10% | +$1.04M |
|
|
3
Apple
AAPL
$3.45T
| $7.03M | 4.74% |
60,732
+48,082
| +380% | +$5.57M |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.01M | 4.05% |
184,110
-7,158
| -4% | -$234K |
|
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.42M | 2.31% |
124,896
-9,387
| -7% | -$257K |
|
6
Lowe's Companies
LOW
$145B
| $3.33M | 2.25% |
20,097
+1,339
| +7% | +$222K |
|
7
S&P Global
SPGI
$167B
| $3.26M | 2.2% |
9,031
+511
| +6% | +$184K |
|
8
Abbott
ABT
$231B
| $3.23M | 2.18% |
29,680
+2,789
| +10% | +$304K |
|
9
Microsoft
MSFT
$3.77T
| $3.12M | 2.1% |
14,823
+2,854
| +24% | +$600K |
|
10
Target
TGT
$43.6B
| $3.07M | 2.07% |
19,476
+2,893
| +17% | +$455K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.01M | 2.03% |
20,196
+2,670
| +15% | +$398K |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.93M | 1.97% |
9,821
+734
| +8% | +$219K |
|
13
Walmart
WMT
$774B
| $2.92M | 1.97% |
20,895
+2,447
| +13% | +$342K |
|
14
McDonald's
MCD
$224B
| $2.88M | 1.94% |
13,107
+2,396
| +22% | +$526K |
|
15
PepsiCo
PEP
$204B
| $2.87M | 1.94% |
20,725
+2,957
| +17% | +$410K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.77M | 1.87% |
94,586
-1,622
| -2% | -$47.5K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $2.6M | 1.75% |
16,023
+1,884
| +13% | +$306K |
|
18
Coca-Cola
KO
$297B
| $2.44M | 1.65% |
49,460
+8,567
| +21% | +$423K |
|
19
PPG Industries
PPG
$25.1B
| $2.44M | 1.64% |
19,965
+2,806
| +16% | +$343K |
|
20
VF Corp
VFC
$5.91B
| $2.28M | 1.54% |
32,437
+5,766
| +22% | +$405K |
|
21
Medtronic
MDT
$119B
| $2.28M | 1.54% |
21,924
+4,737
| +28% | +$492K |
|
22
T Rowe Price
TROW
$23.6B
| $2.25M | 1.52% |
17,530
+2,170
| +14% | +$278K |
|
23
AT&T
T
$209B
| $2.17M | 1.47% |
76,263
+14,374
| +23% | +$410K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.16M | 1.45% |
43,032
-1,765
| -4% | -$88.4K |
|
25
Emerson Electric
EMR
$74.3B
| $2.15M | 1.45% |
32,828
+7,344
| +29% | +$482K |
|