TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+5.83%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
78
New
5
Increased
50
Reduced
18
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.64M |
| 2 |
RTX Corp
RTX
|
$773K |
| 3 |
Roper Technologies
ROP
|
$648K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$507K |
| 5 |
Atmos Energy
ATO
|
$505K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$208K |
| 2 |
Consolidated Edison
ED
|
$123K |
| 3 |
VF Corp
VFC
|
$117K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$114K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$109K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Technology | 8.92% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $42.5M | 21.57% |
863,078
+10,306
| +1% | +$507K |
|
|
2
Procter & Gamble
PG
$368B
| $14.6M | 7.41% |
107,685
+19,489
| +22% | +$2.64M |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.88M | 4.51% |
194,052
+2,384
| +1% | +$109K |
|
4
Apple
AAPL
$3.45T
| $6.85M | 3.48% |
56,099
+1,216
| +2% | +$149K |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.49M | 2.79% |
129,921
+1,280
| +1% | +$54.1K |
|
6
Target
TGT
$43.6B
| $4.49M | 2.28% |
22,660
+1,210
| +6% | +$240K |
|
7
Lowe's Companies
LOW
$145B
| $4.43M | 2.25% |
23,270
+1,713
| +8% | +$326K |
|
8
Abbott
ABT
$231B
| $4.16M | 2.12% |
34,746
+2,451
| +8% | +$294K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.96M | 2.01% |
24,119
+2,007
| +9% | +$330K |
|
10
S&P Global
SPGI
$167B
| $3.86M | 1.96% |
10,943
+973
| +10% | +$343K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $3.84M | 1.95% |
19,221
+1,700
| +10% | +$339K |
|
12
Microsoft
MSFT
$3.77T
| $3.81M | 1.94% |
16,162
+984
| +6% | +$232K |
|
13
T Rowe Price
TROW
$23.6B
| $3.66M | 1.86% |
21,339
+1,702
| +9% | +$292K |
|
14
PPG Industries
PPG
$25.1B
| $3.63M | 1.84% |
24,128
+2,154
| +10% | +$324K |
|
15
Emerson Electric
EMR
$74.3B
| $3.62M | 1.84% |
40,163
+3,285
| +9% | +$296K |
|
16
McDonald's
MCD
$224B
| $3.59M | 1.82% |
16,024
+1,608
| +11% | +$360K |
|
17
PepsiCo
PEP
$204B
| $3.58M | 1.82% |
25,289
+2,539
| +11% | +$359K |
|
18
Automatic Data Processing
ADP
$123B
| $3.56M | 1.81% |
18,869
+1,840
| +11% | +$347K |
|
19
Walmart
WMT
$774B
| $3.49M | 1.77% |
25,707
+2,527
| +11% | +$343K |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.44M | 1.75% |
12,231
+1,300
| +12% | +$366K |
|
21
Medtronic
MDT
$119B
| $3.35M | 1.7% |
28,315
+2,874
| +11% | +$340K |
|
22
Coca-Cola
KO
$297B
| $3.34M | 1.7% |
63,370
+7,233
| +13% | +$381K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.29M | 1.67% |
93,112
-2,861
| -3% | -$101K |
|
|
24
RTX Corp
RTX
$212B
| $3.22M | 1.64% |
41,719
+10,002
| +32% | +$773K |
|
25
AT&T
T
$209B
| $2.95M | 1.5% |
97,605
+13,857
| +17% | +$419K |
|