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
$320M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.76M
4
BDX icon
Becton Dickinson
BDX
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Top Sells

1
+$1.75M
2
+$792K
3
+$288K
4
GD icon
General Dynamics
GD
+$268K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$215K

Sector Composition

1 Consumer Staples 19.42%
2 Technology 13.26%
3 Healthcare 9.45%
4 Industrials 9.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 16%
874,990
+47,231
2
$23.4M 7.33%
143,227
+7,594
3
$12M 3.75%
67,557
+3,163
4
$9.46M 2.96%
36,579
+3,341
5
$8.58M 2.68%
18,190
+2,106
6
$8.56M 2.68%
34,732
+4,801
7
$8.41M 2.63%
59,726
+8,849
8
$8.15M 2.55%
46,934
+7,156
9
$8.08M 2.53%
30,149
+4,837
10
$8.08M 2.53%
24,020
+2,156
11
$7.97M 2.49%
34,447
+3,919
12
$7.8M 2.44%
45,614
+8,914
13
$7.75M 2.42%
44,954
+8,460
14
$7.61M 2.38%
128,566
+25,749
15
$7.48M 2.34%
38,050
+5,416
16
$7.44M 2.33%
86,461
+16,331
17
$7.33M 2.29%
78,790
+14,368
18
$7.22M 2.26%
149,652
+29,874
19
$7.21M 2.26%
30,740
+5,997
20
$7.17M 2.24%
23,569
+4,079
21
$7.1M 2.22%
37,632
+7,330
22
$6.51M 2.04%
62,131
+17,397
23
$6.43M 2.01%
44,979
+12,350
24
$6.35M 1.99%
12,911
+2,989
25
$6.31M 1.97%
25,704
+6,254
1
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