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
$231M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.44M
3
+$2.3M
4
KMB icon
Kimberly-Clark
KMB
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$2.2M

Top Sells

1
+$1.83M
2
+$1.34M
3
+$1.33M
4
GD icon
General Dynamics
GD
+$1.31M
5
ED icon
Consolidated Edison
ED
+$1.03M

Sector Composition

1 Consumer Staples 17.42%
2 Technology 10.41%
3 Healthcare 8.58%
4 Industrials 8.5%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 18.99%
828,583
-34,495
2
$15.8M 6.84%
117,200
+9,515
3
$8.76M 3.79%
185,513
-8,539
4
$7.89M 3.41%
57,626
+1,527
5
$6.33M 2.74%
26,177
+3,517
6
$5.63M 2.44%
128,133
-1,788
7
$5.49M 2.38%
13,386
+2,443
8
$5.41M 2.34%
27,882
+4,612
9
$5.25M 2.27%
26,506
+5,167
10
$5.05M 2.18%
52,444
+12,281
11
$4.91M 2.13%
18,130
+1,968
12
$4.85M 2.1%
29,455
+5,336
13
$4.83M 2.09%
41,647
+6,901
14
$4.82M 2.08%
28,364
+4,236
15
$4.8M 2.08%
23,403
+4,182
16
$4.75M 2.05%
32,031
+6,742
17
$4.72M 2.04%
23,782
+4,913
18
$4.68M 2.03%
20,283
+4,259
19
$4.61M 1.99%
37,118
+8,803
20
$4.59M 1.99%
53,836
+12,117
21
$4.46M 1.93%
94,929
+17,808
22
$4.28M 1.85%
79,089
+15,719
23
$4.23M 1.83%
14,713
+2,482
24
$3.84M 1.66%
176,596
+47,367
25
$3.83M 1.66%
18,583
+4,867
1
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