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
$174M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$605K
3
+$424K
4
MDT icon
Medtronic
MDT
+$412K
5
CVX icon
Chevron
CVX
+$379K

Top Sells

1
+$776K
2
+$160K
3
+$125K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.7K
5
AEE icon
Ameren
AEE
+$50.1K

Sector Composition

1 Consumer Staples 16.42%
2 Technology 9.14%
3 Healthcare 8.02%
4 Industrials 7.29%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 22.59%
852,772
+19,661
2
$12.3M 7.05%
88,196
+4,350
3
$7.74M 4.45%
191,668
+7,558
4
$7.28M 4.19%
54,883
-5,849
5
$4.61M 2.65%
128,641
+3,745
6
$3.79M 2.18%
21,450
+1,974
7
$3.54M 2.03%
32,295
+2,615
8
$3.48M 2%
22,112
+1,916
9
$3.46M 1.99%
21,557
+1,460
10
$3.38M 1.94%
15,178
+355
11
$3.37M 1.94%
22,750
+2,025
12
$3.34M 1.92%
69,540
+6,855
13
$3.28M 1.88%
9,970
+939
14
$3.24M 1.86%
95,973
+1,387
15
$3.17M 1.82%
21,974
+2,009
16
$3.13M 1.8%
17,521
+1,498
17
$3.09M 1.78%
14,416
+1,309
18
$3.08M 1.77%
36,123
+3,686
19
$3.08M 1.77%
56,137
+6,677
20
$3M 1.72%
17,029
+1,816
21
$2.99M 1.72%
10,931
+1,110
22
$2.98M 1.71%
25,441
+3,517
23
$2.97M 1.71%
19,637
+2,107
24
$2.96M 1.7%
36,878
+4,050
25
$2.63M 1.51%
12,178
+1,502
1
2 3