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
$254M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.42M
3
+$1.4M
4
ROP icon
Roper Technologies
ROP
+$1.4M
5
ATO icon
Atmos Energy
ATO
+$1.38M

Top Sells

1
+$2.55M
2
+$1.84M
3
+$1.52M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Sector Composition

1 Consumer Staples 19.09%
2 Technology 11.82%
3 Industrials 9.38%
4 Healthcare 9.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 17.26%
827,759
-824
2
$19M 7.46%
135,633
+18,433
3
$9.11M 3.59%
64,394
+6,768
4
$6.98M 2.75%
30,528
+4,351
5
$6.83M 2.69%
16,084
+2,698
6
$6.74M 2.65%
33,238
+5,356
7
$6.42M 2.53%
32,634
+6,128
8
$6.16M 2.43%
21,864
+3,734
9
$6.1M 2.4%
25,312
+5,029
10
$6.07M 2.39%
64,422
+11,978
11
$6.03M 2.37%
70,130
+16,294
12
$6.02M 2.37%
130,363
-55,150
13
$6.01M 2.36%
50,877
+9,230
14
$5.98M 2.35%
29,931
+6,149
15
$5.98M 2.35%
39,778
+7,747
16
$5.93M 2.33%
36,700
+7,245
17
$5.82M 2.29%
46,409
+9,291
18
$5.57M 2.19%
119,778
+24,849
19
$5.39M 2.12%
102,817
+23,728
20
$5.31M 2.09%
30,302
+6,899
21
$5.22M 2.05%
36,494
+8,130
22
$5.16M 2.03%
24,743
+6,160
23
$4.99M 1.96%
19,490
+4,777
24
$4.9M 1.93%
240,385
+63,789
25
$4.77M 1.88%
92,113
+25,599
1
2 3