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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.05M
3
+$7.08M
4
JPM icon
JPMorgan Chase
JPM
+$6.91M
5
ORCL icon
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 Change
in Stake 		Capital Flow
26
$2.21M 1.5%
+52,975
27
$2.19M 1.48%
+18,990
28
$1.74M 1.17%
+161,680
29
$1.72M 1.17%
+150,226
30
$1.72M 1.16%
+9,409
31
$1.72M 1.16%
+44,990
32
$1.23M 0.83%
+26,983
33
$1.21M 0.82%
+54,186
34
$1.19M 0.8%
+13,127
35
$1.17M 0.79%
+39,905
36
$1.17M 0.79%
+31,749
37
$1.03M 0.7%
+53,659
38
$1.03M 0.69%
+16,971
39
$834K 0.56%
+10,200
40
$760K 0.51%
+22,011
41
$706K 0.48%
+9,700
42
$554K 0.38%
+13,420
43
$539K 0.36%
+8,306
44
$484K 0.33%
+13,265
45
$442K 0.3%
+1,900
46
$422K 0.29%
+1,875
47
$413K 0.28%
+5,365
48
$379K 0.26%
+5,505
49
$371K 0.25%
+12,143
50
$335K 0.23%
+5,300
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