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 | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.3B
| $2.41M | 1.5% |
54,940
-700
| -1% | -$30.7K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.21M | 1.37% |
18,335
-240
| -1% | -$29K |
|
|
28
Roper Technologies
ROP
$55.9B
| $2.09M | 1.29% |
12,121
-2,140
| -15% | -$368K |
|
|
29
Qualcomm
QCOM
$171B
| $2.02M | 1.26% |
29,175
+5,955
| +26% | +$413K |
|
|
30
Cisco
CSCO
$268B
| $1.92M | 1.19% |
69,917
-50,450
| -42% | -$1.39M |
|
|
LLTC
31
DELISTED
Linear Technology Corp
LLTC
| $1.59M | 0.98% |
33,919
+370
| +1% | +$17.3K |
|
|
IFN
32
India Fund
IFN
$595M
| $1.16M | 0.72% |
41,059
-1,946
| -5% | -$55K |
|
|
33
Exxon Mobil
XOM
$489B
| $986K | 0.61% |
11,600
+3,000
| +35% | +$255K |
|
34
Regeneron Pharmaceuticals
REGN
$61.3B
| $847K | 0.53% |
1,875
| – | – |
|
35
DuPont de Nemours
DD
$31.7B
| $779K | 0.48% |
16,232
| – | – |
|
36
Paychex
PAYX
$49B
| $708K | 0.44% |
14,275
+460
| +3% | +$22.8K |
|
37
Procter & Gamble
PG
$370B
| $525K | 0.33% |
6,403
| – | – |
|
38
Merck
MRK
$214B
| $516K | 0.32% |
8,983
-506
| -5% | -$29.1K |
|
39
IBM
IBM
$225B
| $516K | 0.32% |
3,215
-700
| -18% | -$112K |
|
40
Walt Disney
DIS
$213B
| $439K | 0.27% |
4,185
-500
| -11% | -$52.4K |
|
41
PepsiCo
PEP
$206B
| $402K | 0.25% |
4,200
| – | – |
|
42
AT&T
T
$208B
| $339K | 0.21% |
10,382
-1,028
| -9% | -$33.6K |
|
43
Altria Group
MO
$113B
| $310K | 0.19% |
6,200
| – | – |
|
44
GE Aerospace
GE
$292B
| $286K | 0.18% |
11,539
-900
| -7% | -$22.3K |
|
45
Capital One
COF
$143B
| $281K | 0.17% |
3,566
| – | – |
|
46
Emerson Electric
EMR
$73.9B
| $260K | 0.16% |
4,600
| – | – |
|
47
Consolidated Edison
ED
$35.1B
| $256K | 0.16% |
4,200
| – | – |
|
|
48
Coca-Cola
KO
$297B
| $213K | 0.13% |
+5,250
| New | +$213K |
|
49
Microsoft
MSFT
$3.75T
| – | – |
-5,055
| Closed | -$235K |
|
50
Union Pacific
UNP
$132B
| – | – |
-1,778
| Closed | -$212K |
|