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
$145M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$213K
3
+$27.8K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
PG icon
Procter & Gamble
PG
+$7.56K

Top Sells

1
+$1.74M
2
+$1.72M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$1.03M
5
NKE icon
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 Change
in Stake 		Capital Flow
26
$2.22M 1.53%
18,440
-550
27
$2.19M 1.52%
137,470
-18,265
28
$1.69M 1.17%
9,566
+157
29
$1.34M 0.93%
42,125
-12,061
30
$1.26M 0.87%
26,983
31
$1.26M 0.87%
31,749
32
$1.15M 0.8%
99,561
-50,665
33
$1.13M 0.78%
13,127
34
$1.08M 0.75%
16,971
35
$1.02M 0.7%
53,136
-523
36
$723K 0.5%
9,100
-1,100
37
$697K 0.48%
21,405
-18,500
38
$643K 0.44%
8,306
39
$587K 0.41%
1,875
40
$539K 0.37%
13,265
41
$531K 0.37%
15,961
-6,050
42
$413K 0.29%
5,465
+100
43
$389K 0.27%
9,420
-4,000
44
$368K 0.25%
10,046
-2,097
45
$355K 0.25%
4,800
-4,900
46
$342K 0.24%
5,300
47
$317K 0.22%
6,980
48
$285K 0.2%
6,364
49
$275K 0.19%
2,400
-119
50
$261K 0.18%
3,800
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