TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+2.83%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.05M |
| 3 |
Thor Industries
THO
|
$7.08M |
| 4 |
JPMorgan Chase
JPM
|
$6.91M |
| 5 |
Oracle
ORCL
|
$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 8.79% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.3B
| $2.21M | 1.5% |
+52,975
| New | +$2.21M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.19M | 1.48% |
+18,990
| New | +$2.19M |
|
|
CY
28
DELISTED
Cypress Semiconductor
CY
| $1.74M | 1.17% |
+161,680
| New | +$1.74M |
|
|
GRR
29
DELISTED
Asia Tigers Fund
GRR
| $1.72M | 1.17% |
+150,226
| New | +$1.72M |
|
30
IBM
IBM
$224B
| $1.72M | 1.16% |
+8,995
| New | +$1.72M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.72M | 1.16% |
+44,990
| New | +$1.72M |
|
32
VF Corp
VFC
$5.79B
| $1.23M | 0.83% |
+6,352
| New | +$1.23M |
|
33
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.21M | 0.82% |
+54,186
| New | +$1.21M |
|
34
Exxon Mobil
XOM
$489B
| $1.19M | 0.8% |
+13,127
| New | +$1.19M |
|
35
Simpson Manufacturing
SSD
$7.82B
| $1.17M | 0.79% |
+39,905
| New | +$1.17M |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.79% |
+31,749
| New | +$1.17M |
|
|
IFN
37
India Fund
IFN
$594M
| $1.03M | 0.7% |
+53,659
| New | +$1.03M |
|
38
Automatic Data Processing
ADP
$121B
| $1.03M | 0.69% |
+14,900
| New | +$1.03M |
|
39
PepsiCo
PEP
$206B
| $834K | 0.56% |
+10,200
| New | +$834K |
|
40
Microsoft
MSFT
$3.75T
| $760K | 0.51% |
+22,011
| New | +$760K |
|
41
SAP
SAP
$309B
| $706K | 0.48% |
+9,700
| New | +$706K |
|
42
Wells Fargo
WFC
$262B
| $554K | 0.38% |
+13,420
| New | +$554K |
|
43
DuPont de Nemours
DD
$31.7B
| $539K | 0.36% |
+16,757
| New | +$539K |
|
44
Paychex
PAYX
$48.9B
| $484K | 0.33% |
+13,265
| New | +$484K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $442K | 0.3% |
+7,600
| New | +$442K |
|
46
Regeneron Pharmaceuticals
REGN
$61B
| $422K | 0.29% |
+1,875
| New | +$422K |
|
47
Procter & Gamble
PG
$370B
| $413K | 0.28% |
+5,365
| New | +$413K |
|
|
DO
48
DELISTED
Diamond Offshore Drilling
DO
| $379K | 0.26% |
+5,505
| New | +$379K |
|
49
Agilent Technologies
A
$35.3B
| $371K | 0.25% |
+8,686
| New | +$371K |
|
50
Walt Disney
DIS
$212B
| $335K | 0.23% |
+5,300
| New | +$335K |
|