TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+3.84%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
50
New
2
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$4.73M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$2.83M |
| 3 |
Qualcomm
QCOM
|
$413K |
| 4 |
Exxon Mobil
XOM
|
$255K |
| 5 |
Coca-Cola
KO
|
$213K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.57M |
| 2 |
Cisco
CSCO
|
$1.39M |
| 3 |
Oracle
ORCL
|
$655K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $10.9M | 6.79% |
87,904
-4,777
| -5% | -$594K |
|
|
HAR
2
DELISTED
Harman International Industries
HAR
| $10.7M | 6.66% |
80,289
-2,705
| -3% | -$361K |
|
3
Gilead Sciences
GILD
$139B
| $7.68M | 4.76% |
78,252
-370
| -0.5% | -$36.3K |
|
4
Thor Industries
THO
$5.69B
| $7.22M | 4.48% |
114,209
-331
| -0.3% | -$20.9K |
|
5
Thermo Fisher Scientific
TMO
$182B
| $7.16M | 4.44% |
53,276
-200
| -0.4% | -$26.9K |
|
6
JPMorgan Chase
JPM
$815B
| $6.94M | 4.31% |
114,530
+290
| +0.3% | +$17.6K |
|
|
7
Oracle
ORCL
$628B
| $6.84M | 4.24% |
158,421
-15,170
| -9% | -$655K |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.76M | 4.2% |
87,405
+220
| +0.3% | +$17K |
|
9
D.R. Horton
DHI
$50.6B
| $6.58M | 4.09% |
231,185
-400
| -0.2% | -$11.4K |
|
10
Goldman Sachs
GS
$221B
| $6.45M | 4% |
34,296
+530
| +2% | +$99.6K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $5.9M | 3.66% |
71,192
+170
| +0.2% | +$14.1K |
|
12
Schlumberger
SLB
$54.3B
| $5.65M | 3.5% |
67,692
+460
| +0.7% | +$38.4K |
|
13
Nike
NKE
$110B
| $5.39M | 3.34% |
53,688
-600
| -1% | -$60.2K |
|
|
14
iShares MSCI Germany ETF
EWG
$2.49B
| $4.73M | 2.94% |
+158,580
| New | +$4.73M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.49M | 2.78% |
47,670
-16,670
| -26% | -$1.57M |
|
16
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $4.39M | 2.72% |
49,820
+210
| +0.4% | +$18.5K |
|
17
Fluor
FLR
$6.49B
| $4.31M | 2.67% |
75,380
+2,875
| +4% | +$164K |
|
18
Intel
INTC
$105B
| $4.3M | 2.67% |
137,390
-1,320
| -1% | -$41.3K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $4.25M | 2.64% |
166,140
+125
| +0.1% | +$3.2K |
|
20
Polaris
PII
$3.1B
| $3.44M | 2.13% |
24,355
+135
| +0.6% | +$19K |
|
21
EOG Resources
EOG
$68.3B
| $3.41M | 2.12% |
37,210
+180
| +0.5% | +$16.5K |
|
|
22
Melco Resorts & Entertainment
MLCO
$3.92B
| $3.38M | 2.1% |
157,625
+131,675
| +507% | +$2.83M |
|
23
Invesco India ETF
PIN
$209M
| $3.34M | 2.08% |
148,165
-300
| -0.2% | -$6.77K |
|
24
Accenture
ACN
$159B
| $3.24M | 2.01% |
34,577
-300
| -0.9% | -$28.1K |
|
25
Tapestry
TPR
$21.4B
| $2.6M | 1.61% |
62,750
+1,175
| +2% | +$48.7K |
|