TA

TBP Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.83M
3
+$413K
4
XOM icon
Exxon Mobil
XOM
+$255K
5
KO icon
Coca-Cola
KO
+$213K

Top Sells

1
+$1.57M
2
+$1.39M
3
+$655K
4
AAPL icon
Apple
AAPL
+$594K
5
ROP icon
Roper Technologies
ROP
+$368K

Sector Composition

1 Technology 30.49%
2 Consumer Discretionary 17.75%
3 Healthcare 10.05%
4 Financials 8.48%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$10.9M 6.79%
351,616
-19,108
HAR
2
DELISTED
Harman International Industries
HAR
$10.7M 6.66%
80,289
-2,705
GILD icon
3
Gilead Sciences
GILD
$148B
$7.68M 4.76%
78,252
-370
THO icon
4
Thor Industries
THO
$5.49B
$7.22M 4.48%
114,209
-331
TMO icon
5
Thermo Fisher Scientific
TMO
$215B
$7.16M 4.44%
53,276
-200
JPM icon
6
JPMorgan Chase
JPM
$855B
$6.94M 4.31%
114,530
+290
ORCL icon
7
Oracle
ORCL
$682B
$6.84M 4.24%
158,421
-15,170
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$6.76M 4.2%
87,405
+220
DHI icon
9
D.R. Horton
DHI
$42.6B
$6.58M 4.09%
231,185
-400
GS icon
10
Goldman Sachs
GS
$236B
$6.45M 4%
34,296
+530
APC
11
DELISTED
Anadarko Petroleum
APC
$5.89M 3.66%
71,192
+170
SLB icon
12
SLB Ltd
SLB
$54.8B
$5.65M 3.5%
67,692
+460
NKE icon
13
Nike
NKE
$90.3B
$5.39M 3.34%
107,376
-1,200
EWG icon
14
iShares MSCI Germany ETF
EWG
$2.09B
$4.73M 2.94%
+158,580
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$4.49M 2.78%
54,362
-19,010
GMF icon
16
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$4.38M 2.72%
49,820
+210
FLR icon
17
Fluor
FLR
$7.39B
$4.31M 2.67%
75,380
+2,875
INTC icon
18
Intel
INTC
$182B
$4.3M 2.67%
137,390
-1,320
EMC
19
DELISTED
EMC CORPORATION
EMC
$4.25M 2.64%
166,140
+125
PII icon
20
Polaris
PII
$3.69B
$3.44M 2.13%
24,355
+135
EOG icon
21
EOG Resources
EOG
$57.6B
$3.41M 2.12%
37,210
+180
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$3.32B
$3.38M 2.1%
157,625
+131,675
PIN icon
23
Invesco India ETF
PIN
$215M
$3.34M 2.08%
148,165
-300
ACN icon
24
Accenture
ACN
$152B
$3.24M 2.01%
34,577
-300
TPR icon
25
Tapestry
TPR
$21.2B
$2.6M 1.61%
62,750
+1,175
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