TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+10.91%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
58
New
–
Increased
5
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$263K |
| 2 |
Halliburton
HAL
|
$213K |
| 3 |
IBM
IBM
|
$27.8K |
| 4 |
Cisco
CSCO
|
$21.7K |
| 5 |
Procter & Gamble
PG
|
$7.56K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$1.74M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.04M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
Nike
NKE
|
$966K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.49% |
| 4 | Energy | 9.79% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $2.22M | 1.53% |
18,440
-550
| -3% | -$66.1K |
|
27
Invesco India ETF
PIN
$209M
| $2.2M | 1.52% |
137,470
-18,265
| -12% | -$292K |
|
|
28
IBM
IBM
$224B
| $1.69M | 1.17% |
9,145
+150
| +2% | +$27.8K |
|
29
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.34M | 0.93% |
42,125
-12,061
| -22% | -$384K |
|
30
VF Corp
VFC
$5.79B
| $1.26M | 0.87% |
6,352
| – | – |
|
|
LLTC
31
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.87% |
31,749
| – | – |
|
|
GRR
32
DELISTED
Asia Tigers Fund
GRR
| $1.15M | 0.8% |
99,561
-50,665
| -34% | -$587K |
|
33
Exxon Mobil
XOM
$489B
| $1.13M | 0.78% |
13,127
| – | – |
|
34
Automatic Data Processing
ADP
$121B
| $1.08M | 0.75% |
14,900
| – | – |
|
|
IFN
35
India Fund
IFN
$594M
| $1.02M | 0.7% |
53,136
-523
| -1% | -$10K |
|
36
PepsiCo
PEP
$206B
| $723K | 0.5% |
9,100
-1,100
| -11% | -$87.4K |
|
37
Simpson Manufacturing
SSD
$7.82B
| $697K | 0.48% |
21,405
-18,500
| -46% | -$602K |
|
38
DuPont de Nemours
DD
$31.7B
| $643K | 0.44% |
16,757
| – | – |
|
39
Regeneron Pharmaceuticals
REGN
$61B
| $587K | 0.41% |
1,875
| – | – |
|
40
Paychex
PAYX
$48.9B
| $539K | 0.37% |
13,265
| – | – |
|
41
Microsoft
MSFT
$3.75T
| $531K | 0.37% |
15,961
-6,050
| -27% | -$201K |
|
|
42
Procter & Gamble
PG
$370B
| $413K | 0.29% |
5,465
+100
| +2% | +$7.56K |
|
43
Wells Fargo
WFC
$262B
| $389K | 0.27% |
9,420
-4,000
| -30% | -$165K |
|
44
Agilent Technologies
A
$35.3B
| $368K | 0.25% |
7,186
-1,500
| -17% | -$76.8K |
|
45
SAP
SAP
$309B
| $355K | 0.25% |
4,800
-4,900
| -51% | -$362K |
|
46
Walt Disney
DIS
$212B
| $342K | 0.24% |
5,300
| – | – |
|
47
Merck
MRK
$213B
| $317K | 0.22% |
6,660
| – | – |
|
48
AbbVie
ABBV
$373B
| $285K | 0.2% |
6,364
| – | – |
|
49
GE Aerospace
GE
$292B
| $275K | 0.19% |
11,504
-566
| -5% | -$13.5K |
|
50
Capital One
COF
$143B
| $261K | 0.18% |
3,800
| – | – |
|