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
$197M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$773K
3
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$507K
5
ATO icon
Atmos Energy
ATO
+$505K

Top Sells

1
+$208K
2
+$123K
3
+$117K
4
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
1
$42.5M 21.57%
863,078
+10,306
2
$14.6M 7.41%
107,685
+19,489
3
$8.88M 4.51%
194,052
+2,384
4
$6.85M 3.48%
56,099
+1,216
5
$5.49M 2.79%
129,921
+1,280
6
$4.49M 2.28%
22,660
+1,210
7
$4.42M 2.25%
23,270
+1,713
8
$4.16M 2.12%
34,746
+2,451
9
$3.96M 2.01%
24,119
+2,007
10
$3.86M 1.96%
10,943
+973
11
$3.84M 1.95%
19,221
+1,700
12
$3.81M 1.94%
16,162
+984
13
$3.66M 1.86%
21,339
+1,702
14
$3.63M 1.84%
24,128
+2,154
15
$3.62M 1.84%
40,163
+3,285
16
$3.59M 1.82%
16,024
+1,608
17
$3.58M 1.82%
25,289
+2,539
18
$3.56M 1.81%
18,869
+1,840
19
$3.49M 1.77%
77,121
+7,581
20
$3.44M 1.75%
12,231
+1,300
21
$3.35M 1.7%
28,315
+2,874
22
$3.34M 1.7%
63,370
+7,233
23
$3.29M 1.67%
93,112
-2,861
24
$3.22M 1.64%
41,719
+10,002
25
$2.95M 1.5%
129,229
+18,347
1
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