TA

TBP Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 15.39%
This Fund
S&P 500
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
+$4.56M
2
+$3.15M
3
+$420K
4
XOM icon
Exxon Mobil
XOM
+$266K
5
KO icon
Coca-Cola
KO
+$220K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$657K
4
AAPL icon
Apple
AAPL
+$577K
5
ROP icon
Roper Technologies
ROP
+$347K

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
$32B
$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
$36.8B
$2.08M 1.29%
12,121
-2,140
QCOM icon
29
Qualcomm
QCOM
$135B
$2.02M 1.26%
29,175
+5,955
CSCO icon
30
Cisco
CSCO
$312B
$1.92M 1.19%
69,917
-50,450
LLTC
31
DELISTED
Linear Technology Corp
LLTC
$1.59M 0.98%
33,919
+370
IFN
32
Aberdeen India Fund, Inc.
IFN
$464M
$1.16M 0.72%
41,059
-1,946
XOM icon
33
Exxon Mobil
XOM
$670B
$986K 0.61%
11,600
+3,000
REGN icon
34
Regeneron Pharmaceuticals
REGN
$80.5B
$847K 0.53%
1,875
DD icon
35
DuPont de Nemours
DD
$18.6B
$779K 0.48%
19,229
PAYX icon
36
Paychex
PAYX
$32.9B
$708K 0.44%
14,275
+460
PG icon
37
Procter & Gamble
PG
$333B
$525K 0.33%
6,403
IBM icon
38
IBM
IBM
$233B
$516K 0.32%
3,363
-732
MRK icon
39
Merck
MRK
$299B
$516K 0.32%
9,414
-530
DIS icon
40
Walt Disney
DIS
$171B
$439K 0.27%
4,185
-500
PEP icon
41
PepsiCo
PEP
$215B
$402K 0.25%
4,200
T icon
42
AT&T
T
$198B
$339K 0.21%
13,746
-1,361
MO icon
43
Altria Group
MO
$110B
$310K 0.19%
6,200
GE icon
44
GE Aerospace
GE
$294B
$286K 0.18%
2,408
-188
COF icon
45
Capital One
COF
$113B
$281K 0.17%
3,566
EMR icon
46
Emerson Electric
EMR
$74B
$260K 0.16%
4,600
ED icon
47
Consolidated Edison
ED
$41.7B
$256K 0.16%
4,200
KO icon
48
Coca-Cola
KO
$330B
$213K 0.13%
+5,250
MSFT icon
49
Microsoft
MSFT
$2.77T
– –
-5,055
UNP icon
50
Union Pacific
UNP
$145B
– –
-1,778
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