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
HAL icon
26
Halliburton
HAL
$23.2B
$2.41M 1.5%
54,940
-700
PX
27
DELISTED
Praxair Inc
PX
$2.21M 1.37%
18,335
-240
ROP icon
28
Roper Technologies
ROP
$48.1B
$2.08M 1.29%
12,121
-2,140
QCOM icon
29
Qualcomm
QCOM
$183B
$2.02M 1.26%
29,175
+5,955
CSCO icon
30
Cisco
CSCO
$280B
$1.92M 1.19%
69,917
-50,450
LLTC
31
DELISTED
Linear Technology Corp
LLTC
$1.59M 0.98%
33,919
+370
IFN
32
India Fund
IFN
$593M
$1.16M 0.72%
41,059
-1,946
XOM icon
33
Exxon Mobil
XOM
$494B
$986K 0.61%
11,600
+3,000
REGN icon
34
Regeneron Pharmaceuticals
REGN
$69.1B
$847K 0.53%
1,875
DD icon
35
DuPont de Nemours
DD
$16.7B
$779K 0.48%
8,046
PAYX icon
36
Paychex
PAYX
$40.3B
$708K 0.44%
14,275
+460
PG icon
37
Procter & Gamble
PG
$343B
$525K 0.33%
6,403
MRK icon
38
Merck
MRK
$214B
$516K 0.32%
9,414
-530
IBM icon
39
IBM
IBM
$286B
$516K 0.32%
3,363
-732
DIS icon
40
Walt Disney
DIS
$199B
$439K 0.27%
4,185
-500
PEP icon
41
PepsiCo
PEP
$195B
$402K 0.25%
4,200
T icon
42
AT&T
T
$176B
$339K 0.21%
13,746
-1,361
MO icon
43
Altria Group
MO
$97.4B
$310K 0.19%
6,200
GE icon
44
GE Aerospace
GE
$324B
$286K 0.18%
2,408
-188
COF icon
45
Capital One
COF
$138B
$281K 0.17%
3,566
EMR icon
46
Emerson Electric
EMR
$72.9B
$260K 0.16%
4,600
ED icon
47
Consolidated Edison
ED
$35.5B
$256K 0.16%
4,200
KO icon
48
Coca-Cola
KO
$303B
$213K 0.13%
+5,250
MSFT icon
49
Microsoft
MSFT
$3.69T
– –
-5,055
UNP icon
50
Union Pacific
UNP
$131B
– –
-1,778
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